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Get Institutions for : 
Delcath Systems Inc (DCTH)  
$5.51 0.64 (13.14%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 41    0
Total shares held : 
 6,676,149  
% of shares held : 
 43.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 -1,677,085  
% of shares held change : 
   -10.98%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.73  
Last Quarter's Ending Price : 
 $4.16  
Last Quarter's Average Price : 
 $3.28  
Change from last quarter's     
avg. price to the last closing  : 
2.23 (67.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 1,545,067
 23.14%
 
Increased Positions :
19
 407,812
 6.11%
 
Unchanged Positions :
10
 2,315,146
 34.68%
 
Decreased Positions :
5
-1,749,433
-26.2%
 
Closed Positions :
7
-1,880,531
-28.17%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   AIGH Capital Management LLC 21 *New 2023-12-31 1,182,198 $4,918,000 1,182,198
   Rosalind Advisors Inc. 15 - 2023-12-31 1,038,828 $4,322,000 0
   BVF INC/IL 56 - 2023-12-31 976,149 $4,061,000 0
   Vivo Capital LLC 35 - 2023-12-31 855,191 $3,558,000 -1,000,000
   VANGUARD GROUP INC 3573 - 2023-12-31 522,008 $2,172,000 85,948
   Logos Global Management LP 44 - 2023-12-31 300,000 $1,248,000 -744,444
   Worth Venture Partners LLC 29 *New 2023-12-31 294,248 $1,224,000 294,248
   CIBC WORLD MARKETS INC. 665 - 2023-12-31 261,429 $1,088,000 19,348
   ADAR1 Capital Management LLC 42 - 2023-12-31 231,302 $962,000 0
   GEODE CAPITAL MANAGEMENT LLC 3475 - 2023-12-31 169,602 $706,000 12,699
   Hunting Hill Global Capital LLC 40 - 2023-12-31 164,846 $686,000 2,913
   MARSHALL WACE LLP 1388 - 2023-12-31 130,425 $543,000 113,061
   BLACKROCK INC. 4155 - 2023-12-31 91,932 $382,000 45,522
   MORGAN STANLEY 5297 - 2023-12-31 82,994 $345,000 9,652
   STATE STREET CORP 3591 - 2023-12-31 68,757 $286,000 0
   NORTHERN TRUST CORP 3801 - 2023-12-31 60,667 $252,000 27,458
   CITADEL ADVISORS LLC 4269 - 2023-12-31 57,185 $238,000 56,154
   LEVIN CAPITAL STRATEGIES LP 174 - 2023-12-31 49,000 $204,000 9,000
   MILLENNIUM MANAGEMENT LLC 3534 - 2023-12-31 30,255 $126,000 12,965
   TWO SIGMA INVESTMENTS LLC 2807 *New 2023-12-31 21,713 $90,000 21,713
   WOLVERINE TRADING LLC 1146 *New 2023-12-31 19,673 $82,000 19,673
   GROUP ONE TRADING, L.P. 971 - 2023-12-31 18,240 $76,000 221
   WealthPlan Investment Management LLC 186 *New 2023-12-31 17,443 $73,000 17,443
   SIMPLEX TRADING LLC 1332 - 2023-12-31 13,814 $57,000 12,403
   FMR LLC 3680 *New 2023-12-31 5,892 $25,000 5,892
   Investors Research Corp 670 *New 2023-12-31 3,900 $16,000 3,900
   TOWER RESEARCH CAPITAL LLC 4071 - 2023-12-31 3,003 $12,000 -3,880
   WELLS FARGO & CO/MN 5107 - 2023-12-31 2,821 $12,000 6
   Advisor Group Holdings Inc. 5978 - 2023-12-31 1,201 $5,000 -165
   Quent Capital LLC 1210 - 2023-12-31 519 $2,000 42
   J P MORGAN CHASE & CO 5477 - 2023-12-31 320 $1,000 306
   PROEQUITIES INC. 2205 - 2023-12-31 0 $0 0
   GSA CAPITAL PARTNERS LLP 1472 *Closed 2023-12-31 0 $0 -15,590
   Lindbrook Capital LLC 2590 - 2023-12-31 6 $0 0
   Stonepine Capital Management LLC 17 *Closed 2023-12-31 0 $0 -686,240
   HANSON MCCLAIN, INC. - 2023-12-31 100 $0 0
   UBS Group AG 7337 - 2023-12-31 3 $0 1
   AllSquare Wealth Management LLC 504 - 2023-12-31 1 $0 0
   ADVISORS CAPITAL MANAGEMENT LLC 470 *Closed 2023-12-31 0 $0 -27,021
   Soleus Capital Management L.P. 88 *Closed 2023-12-31 0 $0 -144,958
   ARMISTICE CAPITAL LLC 304 *Closed 2023-12-31 0 $0 -164,000
   ROYAL BANK OF CANADA 6492 - 2023-12-31 66 $0 -944
   Parallel Advisors LLC 3282 - 2023-12-31 1 $0 0
   Newbridge Financial Services Group Inc. 1267 - 2023-12-31 1 $0 1
   Kent Lake Capital LLC 51 *Closed 2023-12-31 0 $0 -125,000
   BANK OF AMERICA CORP /DE/ 6548 - 2023-12-31 15 $0 13
   Cutler Group LP 1371 *Closed 2024-03-31 0 $0 -400
   UMB BANK N A/MO - 2023-12-31 2 $0 0
   Point72 Asset Management L.P. 1860 *Closed 2023-12-31 0 $0 -717,722
  49 Records found
  1    
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