Delcath Systems, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
ROSALIND ADVISORS, INC. | 02/14/2025 | 2.65 M | $31.91 M | 0.00% | 9.22% |
VIVO CAPITAL, LLC | 02/13/2025 | 1.71 M | $20.57 M | 71.37% | 5.95% |
AIGH CAPITAL MANAGEMENT LLC | 02/12/2025 | 1.39 M | $16.68 M | -22.28% | 4.82% |
VANGUARD GROUP INC | 02/11/2025 | 1.22 M | $14.75 M | 10.27% | 4.26% |
SOLEUS CAPITAL MANAGEMENT, L.P. | 02/14/2025 | 801,000 | $9.64 M | 100.00% | 2.79% |
GILDER GAGNON HOWE & CO LLC | 02/14/2025 | 612,235 | $7.37 M | 100.00% | 2.13% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 418,609 | $5.04 M | 455.07% | 1.46% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 314,675 | $3.79 M | 53.42% | 1.10% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 288,951 | $3.48 M | 14.71% | 1.01% |
KENNEDY CAPITAL MANAGEMENT LLC | 02/13/2025 | 258,782 | $3.12 M | 89.63% | 0.90% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 205,304 | $2.47 M | 169.04% | 0.71% |
JANE STREET GROUP, LLC | 02/14/2025 | 178,797 | $2.15 M | 1,364.59% | 0.62% |
POLAR ASSET MANAGEMENT PARTNERS INC. | 02/25/2025 | 176,500 | $2.13 M | 0.00% | 0.61% |
CIBC WORLD MARKET INC. | 01/23/2025 | 176,343 | $2.12 M | -12.04% | 0.61% |
PALISADES INVESTMENT PARTNERS, LLC | 02/18/2025 | 169,327 | $2.04 M | 13.14% | 0.59% |
SILVERARC CAPITAL MANAGEMENT, LLC | 02/14/2025 | 155,325 | $1.87 M | 100.00% | 0.54% |
ADAR1 CAPITAL MANAGEMENT, LLC | 02/13/2025 | 149,385 | $1.80 M | 381.08% | 0.52% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 138,242 | $1.66 M | -55.66% | 0.48% |
APIS CAPITAL ADVISORS, LLC | 02/14/2025 | 134,400 | $1.62 M | 100.00% | 0.47% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 133,651 | $1.61 M | 34.75% | 0.47% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 02/14/2025 | 117,404 | $1.41 M | 43.16% | 0.41% |
PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 115,183 | $1.39 M | 28.77% | 0.40% |
IKARIAN CAPITAL, LLC | 02/14/2025 | 100,365 | $1.21 M | -0.01% | 0.35% |
STATE STREET CORP | 02/14/2025 | 96,793 | $1.17 M | 13.27% | 0.34% |
DIAMETRIC CAPITAL, LP | 02/12/2025 | 94,737 | $1.14 M | 39.61% | 0.33% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 89,900 | $1.08 M | -33.99% | 0.31% |
SQUAREPOINT OPS LLC | 02/14/2025 | 79,537 | $957,625 | 56.34% | 0.28% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 77,792 | $936,616 | 287.84% | 0.27% |
KERRISDALE ADVISERS, LLC | 02/14/2025 | 66,645 | $802,406 | 270.93% | 0.23% |
EAM INVESTORS, LLC | 02/13/2025 | 65,447 | $787,982 | -25.80% | 0.23% |
NEW YORK STATE COMMON RETIREMENT FUND | 01/31/2025 | 65,022 | $783,000 | 0.00% | 0.23% |
BARCLAYS PLC | 02/13/2025 | 65,006 | $782,000 | 466.30% | 0.23% |
683 CAPITAL MANAGEMENT, LLC | 02/14/2025 | 61,533 | $740,857 | 100.00% | 0.21% |
NOMURA HOLDINGS INC | 02/14/2025 | 53,200 | $640,528 | 100.00% | 0.19% |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 02/12/2025 | 51,697 | $622,000 | 32.24% | 0.18% |
SCHONFELD STRATEGIC ADVISORS LLC | 02/14/2025 | 50,225 | $604,707 | 100.00% | 0.17% |
PERCEPTIVE ADVISORS LLC | 02/14/2025 | 50,000 | $602,000 | 100.00% | 0.17% |
OMERS ADMINISTRATION CORP | 02/14/2025 | 48,000 | $577,920 | 100.00% | 0.17% |
WOLVERINE TRADING, LLC | 02/14/2025 | 41,800 | $497,002 | 100.00% | 0.15% |
PRELUDE CAPITAL MANAGEMENT, LLC | 02/14/2025 | 37,326 | $449,405 | 21.94% | 0.13% |
JUMP FINANCIAL, LLC | 02/13/2025 | 34,764 | $418,558 | -17.62% | 0.12% |
BOOTHBAY FUND MANAGEMENT, LLC | 02/14/2025 | 34,749 | $418,378 | 30.20% | 0.12% |
LASRY MARC | 02/14/2025 | 34,072 | $410,227 | -78.95% | 0.12% |
RIVERWATER PARTNERS LLC | 02/13/2025 | 27,229 | $327,837 | 46.17% | 0.09% |
ARISTIDES CAPITAL LLC | 02/13/2025 | 27,000 | $325,080 | 100.00% | 0.09% |
ENGINEERS GATE MANAGER LP | 02/14/2025 | 26,603 | $320,300 | 5.55% | 0.09% |
ENTRYPOINT CAPITAL, LLC | 02/11/2025 | 24,816 | $298,785 | 100.00% | 0.09% |
VERITION FUND MANAGEMENT LLC | 02/14/2025 | 23,497 | $282,904 | 35.18% | 0.08% |
GROUP ONE TRADING, L.P. | 02/14/2025 | 23,158 | $278,822 | 100.00% | 0.08% |
JEFFERIES FINANCIAL GROUP INC. | 02/27/2025 | 20,806 | $250,504 | 100.00% | 0.07% |
Delcath Systems, Inc. institutional Ownership - FAQ's
During the previous two years, 97 institutional investors and hedge funds held shares of Delcath Systems, Inc.. The most heavily invested institutionals were:
Rosalind Advisors, Inc.: 2.65 M
Vivo Capital, LLC: 1.71 M
AIGH Capital Management LLC: 1.39 M
VANGUARD GROUP INC: 1.22 M
Soleus Capital Management, L.P.: 801,000
GILDER GAGNON HOWE & CO LLC: 612,235
47.62% of Delcath Systems, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 13.52 M shares in the last 24 months. This purchase volume represents approximately $171.10 M in transactions.