Delcath Systems Inc (DCTH) Ownership

5.18 ↓0.04 (-0.67%)

As of April 30, 2024, 11:10am EST.

Institutions
Mutual Funds

Institutional Ownership

AIGH Capital Management, LLC is the biggest individual institutional holder of Delcath Systems Inc (DCTH), owning a total of 1.2 million shares. Combined, the top 51 institutional holders of DCTH own 42.54% of the company with a total of 9.5 million shares.

In the latest ownership report on December 31st 2023, the top 51 institutional holders increased their combined ownership of DCTH by 1.4 million shares. 17 institutions bought 3,183,971 total additional shares and increased their ownership by an average of 56.33%. However 2 institutions sold 1,744,444 total shares and decreased their ownership by an average of 62.59%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Delcath Systems increased by a net total of 1,439,527 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
AIGH Capital Management, LLC	4.647%	0.000%	1,182,198	1,182,198	2023-12-31
Rosalind Advisors, Inc.	4.084%	0.000%	1,038,828	1,038,828	2023-12-31
Vivo Capital, LLC	3.362%	-53.903%	855,191	-1,000,000	2023-12-31
Vanguard Group Inc	2.052%	19.710%	522,008	85,948	2023-12-31
Logos Global Management LP	1.179%	-71.277%	300,000	-744,444	2023-12-31
Worth Venture Partners, LLC	1.157%	0.000%	294,248	294,248	2023-12-31
CIBC World Markets Inc.	1.028%	7.992%	261,429	19,348	2023-12-31
ADAR1 Capital Management LLC	0.909%	0.000%	231,302	231,302	2023-12-31
Geode Capital Management, LLC	0.667%	8.094%	169,602	12,699	2023-12-31
Hunting Hill Global Capital, LLC	0.648%	1.799%	164,846	2,913	2023-12-31
Marshall Wace Asset Management Ltd	0.513%	651.123%	130,425	113,061	2023-12-31
BlackRock Inc	0.361%	98.087%	91,932	45,522	2023-12-31
Morgan Stanley - Brokerage Accounts	0.326%	13.160%	82,994	9,652	2023-12-31
State Street Corporation	0.270%	0.000%	68,757	0	2023-12-31
Northern Trust Corp	0.239%	82.682%	60,667	27,458	2023-12-31
Easterly Investment Partners.	0.193%	0.000%	49,000	49,000	2023-12-31
Millennium Management LLC	0.119%	74.986%	30,255	12,965	2023-12-31
Two Sigma Investments LLC	0.085%	0.000%	21,713	21,713	2023-12-31
Wolverine Trading LLC	0.089%	0.000%	19,673	19,673	2023-12-31
WealthPlan Investment Management, LLC	0.079%	0.000%	17,443	17,443	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
AIGH Capital Management, LLC	4.647%	0.000%	1,182,198	1,182,198	2023-12-31
Rosalind Advisors, Inc.	4.084%	0.000%	1,038,828	1,038,828	2023-12-31
Bvf Inc	3.837%	-17.190%	976,149	-202,638	2023-09-30
Vivo Capital, LLC	3.362%	-53.903%	855,191	-1,000,000	2023-12-31
Point72 Asset Management, L.P.	2.821%	0.000%	717,722	717,722	2023-09-30
Stonepine Capital Management Llc	3.113%	81.168%	686,240	307,453	2023-09-30
Vanguard Group Inc	2.052%	19.710%	522,008	85,948	2023-12-31
Deerfield Management Co	4.838%	-2.786%	486,068	-13,932	2022-09-30
Ikarian Capital, LLC	2.364%	0.000%	360,569	360,569	2023-03-31
Logos Global Management LP	1.179%	-71.277%	300,000	-744,444	2023-12-31
Worth Venture Partners, LLC	1.157%	0.000%	294,248	294,248	2023-12-31
CIBC World Markets Inc.	1.028%	7.992%	261,429	19,348	2023-12-31
ADAR1 Capital Management LLC	0.909%	0.000%	231,302	231,302	2023-12-31
Geode Capital Management, LLC	0.667%	8.094%	169,602	12,699	2023-12-31
Hunting Hill Global Capital, LLC	0.648%	1.799%	164,846	2,913	2023-12-31
Armistice Capital, LLC	0.744%	0.000%	164,000	164,000	2023-09-30
EAM Investors, LLC	1.017%	0.000%	155,280	155,280	2023-06-30
Soleus Capital Management, L.P.	0.658%	0.000%	144,958	144,958	2023-09-30
Marshall Wace Asset Management Ltd	0.513%	651.123%	130,425	113,061	2023-12-31
Kent Lake Capital LLC	0.567%	-43.044%	125,000	-94,468	2023-09-30
BlackRock Inc	0.361%	98.087%	91,932	45,522	2023-12-31
Morgan Stanley - Brokerage Accounts	0.326%	13.160%	82,994	9,652	2023-12-31
State Street Corporation	0.270%	0.000%	68,757	0	2023-12-31
Northern Trust Corp	0.239%	82.682%	60,667	27,458	2023-12-31
Easterly Investment Partners.	0.193%	0.000%	49,000	49,000	2023-12-31
Millennium Management LLC	0.119%	74.986%	30,255	12,965	2023-12-31
Advisors Capital Management, LLC	0.123%	0.000%	27,021	0	2023-09-30
Two Sigma Investments LLC	0.085%	0.000%	21,713	21,713	2023-12-31
Renaissance Technologies Corp	0.141%	77.686%	21,500	9,400	2023-06-30
Wolverine Trading LLC	0.089%	0.000%	19,673	19,673	2023-12-31
Citadel Advisors Llc	0.093%	0.000%	18,373	18,373	2023-06-30
Group One Trading, LP	0.082%	0.000%	18,019	18,019	2023-09-30
WealthPlan Investment Management, LLC	0.079%	0.000%	17,443	17,443	2023-12-31
Virtu Financial LLC	0.072%	0.000%	10,921	10,921	2023-06-30
Wells Fargo & Co	0.018%	0.216%	2,779	6	2023-06-30
JPMorgan Chase & Co	0.012%	0.000%	1,805	1,805	2023-03-31
Advisor Group Holdings, Inc.	0.012%	0.000%	1,757	0	2023-06-30
SIMPLEX TRADING, LLC	0.011%	0.000%	1,677	1,677	2023-06-30
UBS Group AG	0.005%	-74.894%	828	-2,470	2023-03-31
Quent Capital, LLC	0.002%	0.000%	320	320	2023-06-30
IFP Advisors, LLC	0.003%	13,800.000%	278	276	2022-12-31
Tower Research Capital LLC	0.001%	-96.783%	150	-4,513	2023-06-30
Hanson Mcclain Inc	0.001%	0.000%	100	0	2023-06-30
Lindbrook Capital, LLC	0.000%	0.000%	6	0	2023-03-31
Bank of America Corp	0.000%	-83.333%	2	-10	2023-03-31
UMB Bank NA	0.000%	0.000%	2	2	2023-03-31
Parallel Advisors, LLC	0.000%	0.000%	1	1	2022-12-31
Royal Bank of Canada	0.000%	-100.000%	0	-1,500	2022-06-30
Verition Fund Managegment, LLC	0.000%	-100.000%	0	-30,001	2022-12-31
CI Investments Inc	0.000%	-100.000%	0	-87,367	2022-06-30
Dimensional Fund Advisors, Inc.	0.000%	-100.000%	0	-11,793	2022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Delcath Systems Inc (DCTH), owning a total of 433 thousand shares. Combined, the top 32 mutual fund holders of DCTH own 8.74% of the company with a total of 1.8 million shares.

In the latest ownership report on March 31st 2024, the top 32 fund holders increased their combined ownership of DCTH by 21 thousand shares. 3 funds bought 21,275 total additional shares and increased their ownership by an average of 15.98%. However 1 funds sold 14 total shares and decreased their ownership by an average of 0.2%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Delcath Systems increased by a net total of 21,261 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Institutional Extnd Mkt Idx Tr	0.897%	7.302%	228,198	15,529	2024-03-31
BlackRock Extended Equity Market K	0.219%	0.036%	55,739	20	2024-03-31
NT Ext Equity Mkt Idx Fd - L	0.078%	40.607%	19,827	5,726	2024-03-31
Schwab Total Stock Market Index	0.027%	0.000%	6,977	0	2024-03-31
Extended Equity Market Fund M	0.027%	-0.203%	6,876	-14	2024-03-31
Vanguard U.S. Eq Idx £ Acc	0.011%	0.000%	2,881	0	2024-03-31
State St US Extended Mkt Indx NL Cl C	0.011%	0.000%	2,800	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.701%	11.577%	432,632	44,890	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	1.671%	0.000%	255,213	0	2023-03-31
Vanguard Institutional Extnd Mkt Idx Tr	0.897%	7.302%	228,198	15,529	2024-03-31
EAM Ultra Micro Cap	1.017%	61.112%	155,280	58,900	2023-06-30
Vanguard Extended Market Index Investor	0.944%	16.898%	144,132	20,835	2023-08-31
Fidelity Extended Market Index	0.341%	-0.482%	86,779	-420	2024-02-29
Fidelity® Extended Market Index	0.361%	0.000%	79,552	0	2023-11-30
BlackRock Extended Equity Market K	0.219%	0.036%	55,739	20	2024-03-31
Pleiades Small Cap Equity A	0.258%	0.000%	39,398	39,398	2023-06-30
Fidelity® Total Market Index	0.172%	0.000%	37,819	0	2023-11-30
Fidelity Total Market Index	0.149%	0.000%	37,819	0	2024-02-29
BlackRock Extended Mkt Composite	0.105%	0.000%	26,646	0	2023-09-30
iShares Micro-Cap ETF	0.099%	0.000%	25,116	0	2024-03-28
Fidelity® Series Total Market Index	0.101%	0.000%	22,361	0	2023-11-30
Fidelity Series Total Market Index	0.088%	0.000%	22,361	0	2024-02-29
NT Ext Equity Mkt Idx Fd - L	0.078%	40.607%	19,827	5,726	2024-03-31
NT Ext Equity Mkt Idx Fd - NL	0.072%	0.000%	18,186	0	2023-12-31
Fidelity Nasdaq Composite Index	0.066%	0.000%	16,704	0	2024-02-29
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.057%	0.185%	14,606	27	2023-12-31
Northern Trust Extended Eq Market Idx	0.055%	0.000%	14,101	0	2023-12-31
Fidelity® NASDAQ Composite Index®	0.046%	0.000%	10,162	0	2023-10-31
Spartan Total Market Index Pool E	0.037%	0.000%	9,521	0	2024-02-29
Schwab Total Stock Market Index	0.027%	0.000%	6,977	0	2024-03-31
Extended Equity Market Fund M	0.027%	-0.203%	6,876	-14	2024-03-31
Spartan Extended Market Index Pool E	0.016%	11.254%	4,152	420	2024-02-29
Vanguard Balanced Index Inv	0.018%	0.000%	3,900	0	2024-01-31
DFA US Small Cap I	0.044%	0.000%	3,758	0	2022-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.033%	0.000%	3,498	0	2023-06-30
Vanguard U.S. Eq Idx £ Acc	0.011%	0.000%	2,881	0	2024-03-31
SSgA U.S. Extended Market Index Class I	0.011%	0.000%	2,800	0	2023-12-31
State St US Extended Mkt Indx NL Cl C	0.011%	0.000%	2,800	0	2024-03-31
1290 VT Micro Cap K	0.011%	0.000%	1,107	0	2023-02-28