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DCTH - Delcath Systems, Inc. Stock Price, Fair Value and News
7.19
USD
+0.12
(+1.70%)
Market Closed
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DCTH
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Funds-Owners-Holders
Which funds bought or sold DCTH recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
68,757
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
42,909
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
3,500
2024-05-15
BVF INC/IL
ADDED
Premium
Premium
Premium
Premium
1,202,070
2024-05-15
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
12,959
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
36,726
2024-05-15
MARSHALL WACE, LLP
REDUCED
Premium
Premium
Premium
Premium
86,665
2024-05-15
Engineers Gate Manager LP
NEW
Premium
Premium
Premium
Premium
11,292
2024-05-15
Hunting Hill Global Capital, LLC
REDUCED
Premium
Premium
Premium
Premium
104,398
2024-05-15
Logos Global Management LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
ADAR1 Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
218,973
2024-05-15
BANK OF AMERICA CORP /DE/
REDUCED
Premium
Premium
Premium
Premium
2.00
2024-05-15
MORGAN STANLEY
ADDED
Premium
Premium
Premium
Premium
94,794
2024-05-15
WOLVERINE TRADING, LLC
REDUCED
Premium
Premium
Premium
Premium
13,403
2024-05-15
Tower Research Capital LLC (TRC)
ADDED
Premium
Premium
Premium
Premium
6,984
2024-05-14
NORTHERN TRUST CORP
ADDED
Premium
Premium
Premium
Premium
63,098
2024-05-14
AIGH Capital Management LLC
ADDED
Premium
Premium
Premium
Premium
2,359,730
2024-05-13
FMR LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-13
Worth Venture Partners, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-13
UBS Group AG
ADDED
Premium
Premium
Premium
Premium
798
2024-05-13
CIBC WORLD MARKET INC.
REDUCED
Premium
Premium
Premium
Premium
260,280
2024-05-13
GEODE CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
223,005
2024-05-10
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
2,875
2024-05-10
GROUP ONE TRADING, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
OSAIC HOLDINGS, INC.
REDUCED
Premium
Premium
Premium
Premium
671
Rows per page:
10
25
50
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1–25 of 42
Which funds are the top buyers of DCTH?
Fund Name
# Shares
$ Value
% Port.
AIGH Capital Management LLC
2,359,730
11,093,400
3.33%
Vivo Capital, LLC
1,666,750
7,950,380
0.62%
BVF INC/IL
1,202,070
5,733,860
0.16%
Rosalind Advisors, Inc.
1,038,830
4,955,210
4.63%
VANGUARD GROUP INC
683,686
3,261,180
-
CIBC WORLD MARKET INC.
260,280
1,242,000
-
GEODE CAPITAL MANAGEMENT, LLC
223,005
1,063,920
-
ADAR1 Capital Management, LLC
218,973
1,044,500
0.24%
Hunting Hill Global Capital, LLC
104,398
497,978
0.25%
MORGAN STANLEY
94,794
452,167
-
Rows per page:
10
1–10 of 42
Which funds have put a big percent of portfolio in DCTH?
Fund Name
$ Value
% Port.
Rosalind Advisors, Inc.
4,955,210
4.63%
AIGH Capital Management LLC
11,093,400
3.33%
Vivo Capital, LLC
7,950,380
0.62%
Hunting Hill Global Capital, LLC
497,978
0.25%
ADAR1 Capital Management, LLC
1,044,500
0.24%
BVF INC/IL
5,733,860
0.16%
LEVIN CAPITAL STRATEGIES, L.P.
203,840
0.02%
WealthPlan Investment Management, LLC
72,563
0.01%
UBS Group AG
3,807
-
CIBC WORLD MARKET INC.
1,242,000
-
Rows per page:
10
1–10 of 42
Trend of No. of funds that hold DCTH
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
WealthPlan Investment Management, LLC
72,563
Engineers Gate Manager LP
53,863
Additions
Fund Name
% Increased
UBS Group AG
26,500
Royal Bank of Canada
5,203
Tower Research Capital LLC (TRC)
132
AIGH Capital Management LLC
99.61
Vivo Capital, LLC
94.9
GEODE CAPITAL MANAGEMENT, LLC
31.49
VANGUARD GROUP INC
30.97
BVF INC/IL
23.14
Reductions
Fund Name
% Reduced
BANK OF AMERICA CORP /DE/
-86.67
OSAIC HOLDINGS, INC.
-44.13
TWO SIGMA INVESTMENTS, LP
-40.32
Hunting Hill Global Capital, LLC
-36.67
MARSHALL WACE, LLP
-33.55
WOLVERINE TRADING, LLC
-31.87
Investors Research Corp
-25.64
CITADEL ADVISORS LLC
-24.96
Sold off
Fund Name
$ Sold
Logos Global Management LP
-1,248,000
Worth Venture Partners, LLC
-1,224,070
GROUP ONE TRADING, L.P.
-75,878
FMR LLC
-24,511
JPMORGAN CHASE & CO
-1,331
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
UMB Bank, n.a.
-8.00