Verition Fund Management LLC - DELCATH SYS INC ownership

DELCATH SYS INC's ticker is DCTH and the CUSIP is 24661P807. A total of 26 filers reported holding DELCATH SYS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of DELCATH SYS INC
ValueSharesWeighting
Q3 2022$96,096
-19.9%
60,002
+100.0%
0.00%
-50.0%
Q2 2022$120,000
-37.5%
30,001
+0.0%
0.00%0.0%
Q1 2022$192,000
-17.6%
30,0000.0%0.00%0.0%
Q4 2021$233,000
-25.6%
30,0000.0%0.00%
-33.3%
Q3 2021$313,000
-17.2%
30,0000.0%0.00%0.0%
Q2 2021$378,000
+1.3%
30,0000.0%0.00%
-25.0%
Q1 2021$373,000
-30.7%
30,0000.0%0.00%
-20.0%
Q4 2020$538,00030,0000.01%
Other shareholders
DELCATH SYS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Kent Lake Capital LLC 94,468$377,0000.21%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 500,000$1,995,0000.04%
Verition Fund Management LLC 30,001$120,0000.00%
CIBC WORLD MARKET INC. 83,751$334,0000.00%
OSAIC HOLDINGS, INC. 1,757$7,0000.00%
DIMENSIONAL FUND ADVISORS LP 11,793$47,0000.00%
Parallel Advisors, LLC 1$00.00%
BANK OF AMERICA CORP /DE/ 2$00.00%
WELLS FARGO & COMPANY/MN 2,752$11,0000.00%
NORTHERN TRUST CORP 11,392$45,0000.00%
View complete list of DELCATH SYS INC shareholders