Delcath Systems, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| ROSALIND ADVISORS, INC. | 10/30/2024 | 2.65 M | $21.20 M | 0.00% | 9.22% |
| AIGH CAPITAL MANAGEMENT LLC | 11/13/2024 | 1.78 M | $16.10 M | -25.72% | 6.20% |
| VANGUARD GROUP INC | 11/13/2024 | 1.11 M | $10.03 M | 11.47% | 3.86% |
| VIVO CAPITAL, LLC | 11/13/2024 | 997,005 | $9.00 M | -40.18% | 3.47% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 10/10/2024 | 336,722 | $3.04 M | 0.24% | 1.17% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 311,800 | $2.82 M | 276.12% | 1.09% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 251,895 | $2.28 M | 2.98% | 0.88% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 205,107 | $1.85 M | 610.30% | 0.71% |
| CIBC WORLD MARKET INC. | 11/12/2024 | 200,492 | $1.81 M | -12.48% | 0.70% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 11/14/2024 | 176,500 | $1.59 M | 100.00% | 0.61% |
| LASRY MARC | 11/14/2024 | 161,827 | $1.15 B | 0.00% | 0.56% |
| CITADEL ADVISORS LLC | 11/14/2024 | 153,961 | $1.39 M | 0.68% | 0.54% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 136,464 | $1.23 M | 100.00% | 0.47% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 136,200 | $1.23 M | 34.45% | 0.47% |
| LEGATO CAPITAL MANAGEMENT LLC | 11/07/2024 | 115,463 | $1.04 M | 0.00% | 0.40% |
| MORGAN STANLEY | 11/14/2024 | 106,476 | $961,478 | 3.24% | 0.37% |
| IKARIAN CAPITAL, LLC | 11/14/2024 | 100,370 | $906,340 | 0.00% | 0.35% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 99,188 | $895,668 | 100.00% | 0.35% |
| MARSHALL WACE, LLP | 11/14/2024 | 90,908 | $820,900 | -1.97% | 0.32% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 89,447 | $807,707 | 100.00% | 0.31% |
| EAM INVESTORS, LLC | 11/13/2024 | 88,206 | $796,500 | 1.14% | 0.31% |
| STATE STREET CORP | 11/14/2024 | 85,457 | $771,677 | 12.36% | 0.30% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 82,010 | $740,550 | 85.45% | 0.29% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 76,311 | $689,088 | 623.12% | 0.27% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 75,415 | $680,997 | 126.05% | 0.26% |
| DIAMETRIC CAPITAL, LP | 11/13/2024 | 67,856 | $612,739 | 100.00% | 0.24% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 65,022 | $587,000 | 100.00% | 0.23% |
| CITADEL ADVISORS LLC | 11/14/2024 | 56,700 | $512,001 | 384.62% | 0.20% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 50,875 | $459,401 | 100.00% | 0.18% |
| JUMP FINANCIAL, LLC | 11/14/2024 | 42,200 | $381,066 | 31.06% | 0.15% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 11/12/2024 | 39,093 | $353,000 | 100.00% | 0.14% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11/14/2024 | 32,232 | $291,055 | 100.00% | 0.11% |
| VIRTU FINANCIAL LLC | 11/20/2024 | 32,000 | $289,000 | 100.00% | 0.11% |
| ADAR1 CAPITAL MANAGEMENT, LLC | 11/14/2024 | 31,052 | $280,400 | -84.34% | 0.11% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11/14/2024 | 30,611 | $276,417 | 100.00% | 0.11% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11/14/2024 | 26,688 | $240,993 | 0.00% | 0.09% |
| ENGINEERS GATE MANAGER LP | 11/14/2024 | 25,205 | $227,601 | 136.67% | 0.09% |
| CITADEL ADVISORS LLC | 11/14/2024 | 23,100 | $208,593 | -33.81% | 0.08% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 20,058 | $181,124 | -48.65% | 0.07% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 18,646 | $168,373 | 100.00% | 0.06% |
| RIVERWATER PARTNERS LLC | 10/22/2024 | 18,628 | $161,132 | 100.00% | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 18,600 | $167,958 | 16.25% | 0.06% |
| KERRISDALE ADVISERS, LLC | 11/14/2024 | 17,967 | $162,242 | 100.00% | 0.06% |
| WEALTHPLAN INVESTMENT MANAGEMENT, LLC | 11/05/2024 | 17,443 | $157,510 | 0.00% | 0.06% |
| VERITION FUND MANAGEMENT LLC | 11/14/2024 | 17,382 | $156,959 | -20.39% | 0.06% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 17,127 | $154,657 | -32.75% | 0.06% |
| 11/13/2024 | 13,373 | $120,758 | 100.00% | 0.05% | |
| HUNTING HILL GLOBAL CAPITAL, LLC | 11/14/2024 | 13,222 | $119.40 M | -80.67% | 0.05% |
| JANE STREET GROUP, LLC | 11/15/2024 | 12,208 | $110,239 | 100.00% | 0.04% |
| BARCLAYS PLC | 11/19/2024 | 11,479 | $104,000 | 100.00% | 0.04% |
Delcath Systems, Inc.institutional Ownership - FAQ's
During the previous two years, 72 institutional investors and hedge funds held shares of Delcath Systems, Inc.. The most heavily invested institutionals were:
Rosalind Advisors, Inc.: 2.65 M
AIGH Capital Management LLC: 1.78 M
VANGUARD GROUP INC: 1.11 M
Vivo Capital, LLC: 997,005
ESSEX INVESTMENT MANAGEMENT CO LLC: 336,722
RENAISSANCE TECHNOLOGIES LLC: 311,800
35.69% of Delcath Systems, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 10.24 M shares in the last 24 months. This purchase volume represents approximately $112.90 M in transactions.