Purchases and Sales Made in Q4 2023 in Delcath Systems, Inc. (DCTH)
This table provides information about the institutional ownership of Delcath Systems, Inc. (DCTH) during Q4 2023. The information is specifically focused on institutions that hold shares of DELCATH SYSTEMS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
Aigh Capital Management LLC
Baltimore, MD |
BUY
|
- |
1.18MNew |
$2.66M - $4.93M
|
1.18M
$11.5M
|
|
Feb 09, 2024
Q4 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
294KNew |
$662K - $1.23M
|
294K
$2.85M
|
|
Feb 14, 2024
Q4 2023
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
231KNew |
$520K - $965K
|
231K
$2.24M
|
|
May 16, 2024
Q4 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
137KNew |
$308K - $572K
|
137K
$1.33M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
113K+ 651.12% |
$254K - $471K
|
130K
$1.26M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
85.9K+ 19.71% |
$193K - $358K
|
522K
$5.06M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
56.2K+ 5446.56% |
$126K - $234K
|
57.2K
$554K
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
45.5K+ 98.09% |
$102K - $190K
|
91.9K
$891K
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
30.3KNew |
$68.1K - $126K
|
30.3K
$293K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
27.5K+ 82.68% |
$61.8K - $114K
|
60.7K
$588K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
21.7KNew |
$48.9K - $90.5K
|
21.7K
$210K
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
19.7KNew |
$44.3K - $82K
|
19.7K
$191K
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
19.3K+ 7.99% |
$43.5K - $80.7K
|
261K
$2.53M
|
|
Jan 05, 2024
Q4 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
17.4KNew |
$39.2K - $72.7K
|
17.4K
$169K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.7K+ 8.09% |
$28.6K - $53K
|
170K
$1.64M
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
12.4K+ 879.02% |
$27.9K - $51.7K
|
13.8K
$134K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.65K+ 13.16% |
$21.7K - $40.2K
|
83K
$804K
|
|
Feb 06, 2024
Q4 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
9K+ 22.5% |
$20.3K - $37.5K
|
49K
$475K
|
|
Jan 30, 2024
Q4 2023
|
Investors Research Corp
|
BUY
|
- |
3.9KNew |
$8.78K - $16.3K
|
3.9K
$37.8K
|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
2.91K+ 1.8% |
$6.55K - $12.1K
|
165K
$1.6M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
306+ 2185.71% |
$689 - $1.28K
|
320
$3.1K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
221+ 1.23% |
$497 - $922
|
18.2K
$177K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
100+ 33.33% |
$225 - $417
|
400
$3.88K
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
42+ 8.81% |
$94.5 - $175
|
519
$5.03K
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
42+ 8.81% |
$94.5 - $175
|
519
$5.03K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13+ 650.0% |
$29.3 - $54.2
|
15
$145
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6+ 0.21% |
$13.5 - $25
|
2.82K
$27.3K
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1New |
$2.25 - $4.17
|
1
$9.69
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1+ 50.0% |
$2.25 - $4.17
|
3
$29.1
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-165- 12.08% |
$371 - $688
|
1.2K
$11.6K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-944- 93.47% |
$2.12K - $3.94K
|
66
$640
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.88K- 56.37% |
$8.73K - $16.2K
|
3K
$29.1K
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-20.1K- 19.53% |
$45.3K - $84K
|
83K
$804K
|
|
Feb 14, 2024
Q4 2023
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-744K- 71.28% |
$1.67M - $3.1M
|
300K
$2.91M
|
|
Feb 06, 2024
Q4 2023
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-1M- 53.9% |
$2.25M - $4.17M
|
855K
$8.29M
|