Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Delcath Systems Inc (DCTH)  
$5.44 0.04 (0.74%) as of 4:30 Thu 5/2


Download
     
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  : 
2.16 (65.85%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Vivo Capital LLC 30 - 2024-03-31 1,666,746 $7,950,000 811,555
   VANGUARD GROUP INC 3573 - 2023-12-31 522,008 $2,172,000 85,948
   CIBC WORLD MARKETS INC. 665 - 2023-12-31 261,429 $1,088,000 19,348
   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
   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
   GROUP ONE TRADING, L.P. 971 - 2023-12-31 18,240 $76,000 221
   WELLS FARGO & CO/MN 5107 - 2023-12-31 2,821 $12,000 6
   Quent Capital LLC 1210 - 2023-12-31 519 $2,000 42
   J P MORGAN CHASE & CO 5477 - 2023-12-31 320 $1,000 306
   BANK OF AMERICA CORP /DE/ 6548 - 2023-12-31 15 $0 13
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us