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This page summarizes the DCTH holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether DCTH is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing DCTH Share Count |
|---|
| Citadel Advisors LLC |
1,031 |
57,185 |
+56,154 |
+5446.56% |
| JPMorgan Chase & Co. |
14 |
320 |
+306 |
+2185.71% |
| Simplex Trading LLC |
1,411 |
13,814 |
+12,403 |
+879.02% |
| Marshall Wace LLP |
17,364 |
130,425 |
+113,061 |
+651.12% |
| Bank of America Corp DE |
2 |
15 |
+13 |
+650.00% |
| BlackRock Inc. |
46,410 |
91,932 |
+45,522 |
+98.09% |
| Northern Trust Corp |
33,209 |
60,667 |
+27,458 |
+82.68% |
| Millennium Management LLC |
17,290 |
30,255 |
+12,965 |
+74.99% |
| UBS Group AG |
2 |
3 |
+1 |
+50.00% |
| Cutler Group LP |
300 |
400 |
+100 |
+33.33% |
| Levin Capital Strategies L.P. |
40,000 |
49,000 |
+9,000 |
+22.50% |
| Vanguard Group Inc. |
436,060 |
522,008 |
+85,948 |
+19.71% |
| Morgan Stanley |
73,342 |
82,994 |
+9,652 |
+13.16% |
| Quent Capital LLC |
477 |
519 |
+42 |
+8.81% |
| Geode Capital Management LLC |
156,903 |
169,602 |
+12,699 |
+8.09% |
| CIBC World Markets Inc. |
242,081 |
261,429 |
+19,348 |
+7.99% |
| Hunting Hill Global Capital LLC |
161,933 |
164,846 |
+2,913 |
+1.80% |
| Group One Trading L.P. |
18,019 |
18,240 |
+221 |
+1.23% |
| Wells Fargo & Company MN |
2,815 |
2,821 |
+6 |
+0.21% |
| 13F Filers Reporting New Positions In DCTH |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| FMR LLC |
0 |
5,892 |
+5,892 |
+100% |
| Wolverine Trading LLC |
0 |
19,673 |
+19,673 |
+100% |
| Two Sigma Investments LP |
0 |
21,713 |
+21,713 |
+100% |
| Rosalind Advisors Inc. |
0 |
1,038,828 |
+1,038,828 |
+100% |
| Worth Venture Partners LLC |
0 |
294,248 |
+294,248 |
+100% |
| Investors Research Corp |
0 |
3,900 |
+3,900 |
+100% |
| AIGH Capital Management LLC |
0 |
1,182,198 |
+1,182,198 |
+100% |
| Newbridge Financial Services Group Inc. |
0 |
1 |
+1 |
+100% |
| WealthPlan Investment Management LLC |
0 |
17,443 |
+17,443 |
+100% |
| ADAR1 Capital Management LLC |
0 |
231,302 |
+231,302 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| State Street Corp |
68,757 |
68,757 |
UNCH |
0.00% |
| UMB Bank N A MO |
2 |
2 |
UNCH |
0.00% |
| BVF Inc. IL |
976,149 |
976,149 |
UNCH |
0.00% |
| Allworth Financial LP |
100 |
100 |
UNCH |
0.00% |
| AllSquare Wealth Management LLC |
1 |
1 |
UNCH |
0.00% |
| Parallel Advisors LLC |
1 |
1 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
6 |
6 |
UNCH |
0.00% |
| 13F Filers Decreasing DCTH Share Count |
|---|
| Royal Bank of Canada |
1,010 |
66 |
-944 |
-93.47% |
| Logos Global Management LP |
1,044,444 |
300,000 |
-744,444 |
-71.28% |
| Tower Research Capital LLC TRC |
6,883 |
3,003 |
-3,880 |
-56.37% |
| Vivo Capital LLC |
1,855,191 |
855,191 |
-1,000,000 |
-53.90% |
| Advisor Group Holdings Inc. |
1,366 |
1,201 |
-165 |
-12.08% |
| 13F Filers Exiting DCTH |
|---|
| Soleus Capital Management L.P. |
144,958 |
0 |
-144,958 |
-100.00% |
| Kent Lake Capital LLC |
125,000 |
0 |
-125,000 |
-100.00% |
| Point72 Asset Management L.P. |
717,722 |
0 |
-717,722 |
-100.00% |
| Armistice Capital LLC |
164,000 |
0 |
-164,000 |
-100.00% |
| Stonepine Capital Management LLC |
686,240 |
0 |
-686,240 |
-100.00% |
| GSA Capital Partners LLP |
15,590 |
0 |
-15,590 |
-100.00% |
| Advisors Capital Management LLC |
27,021 |
0 |
-27,021 |
-100.00% |
See Summary: Institutional Holders of DCTH
See Details: Top 10 Hedge Funds Holding DCTH
Also See: DCTH Insider Buying
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