DCTH / Delcath Systems, Inc. - Institutionellt ägande - Säljare

Delcath Systems, Inc.
US ˙ NasdaqCM ˙ US24661P8077

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-15 13F Soleus Capital Management, L.P. 25 000 −89,26 340 −88,52
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 8 138 −18,69 111 −12,60
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 29 800 −10,51 404 −7,55
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3 230 −2,89 39 −25,49
2025-08-18 13F Wolverine Trading, Llc Put 12 600 −12,50 171 −10,05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 969 −18,63 81 −12,90
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 203 191 −6,36 2 763 0,04
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 20 962 −22,36 285 −16,91
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 22 250 −76,07 303 −74,47
2025-08-14 13F Vivo Capital, LLC 569 526 −24,08 7 746 −18,89
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 26 100 −32,90 355 −28,48
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Graham Capital Management, L.P. 18 558 −14,56 252 −8,70
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7 563 −22,95 123 −12,23
2025-08-01 13F Riverwater Partners LLC 11 017 −3,29 150 2,76
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 711 −11,26 214 −5,33
2025-08-14 13F Deerfield Management Company, L.p. (series C) 812 561 −0,07 11 051 6,76
2025-08-14 13F Kerrisdale Advisers, LLC 0 −100,00 0
2025-08-26 NP SURI - Simplify Propel Opportunities ETF 106 629 −8,86 1 450 −2,62
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12 330 −26,76 200 −16,39
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-04-08 13F Investors Research Corp 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 300 −50,00 4 −42,86
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 126 500 −17,23 1 720 −11,57
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 56 066 −52,33 762 −49,10
2025-08-14 13F CIBC World Markets Inc. 146 610 −17,59 1 994 −11,97
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-13 13F Diametric Capital, LP 0 −100,00 0
2025-08-07 13F Simplify Asset Management Inc. 106 629 −8,86 1 450 −2,62
2025-08-14 13F Perceptive Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F Silverarc Capital Management, Llc 103 026 −46,19 1 401 −42,51
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-05-14 13F Lasry Marc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 74 677 −86,60 1 016 −85,69
2025-08-05 13F Bank of New York Mellon Corp 66 035 −28,54 898 2 541,18
2025-08-13 13F Invesco Ltd. 346 978 −13,12 4 719 −7,20
2025-08-15 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-08-14 13F Prelude Capital Management, Llc 16 790 −4,14 228 2,70
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-14 13F Millennium Management Llc 249 755 −40,83 3 397 −36,78
2025-07-29 13F Cannon Global Investment Management, LLC 0 −100,00 0
2025-07-22 13F Inlight Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-07-29 13F AIGH Capital Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Gilder Gagnon Howe & Co Llc 33 133 −93,85 451 −93,44
2025-07-10 13F Baader Bank INC 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 16 352 −21,91 222 3 600,00
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-05-15 13F 683 Capital Management, LLC 0 −100,00 0
Other Listings
DE:DV3R 9,70 €
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