Ticker: DCTH CUSIP: 24661P807 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Lane Generational LLC | 197,690 | $1,997 |
| Stonepine Capital Management, LLC | 27,232 | $275 |
| SHERBROOKE PARK ADVISERS LLC | 10,883 | $110 |
| Pale Fire Capital SE | 40,085 | $405 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,000 | $202 |
| SkyOak Wealth, LLC | 15,000 | $152 |
| GSA CAPITAL PARTNERS LLP | 67,778 | $1 |
| ROYCE & ASSOCIATES LP | 155,000 | $1,566 |
| ALGERT GLOBAL LLC | 171,595 | $2 |
| Leonteq Securities AG | 29,000 | $293 |
| Quantbot Technologies LP | 27,027 | $273 |
| Brooklyn Investment Group | 11,887 | $121 |
| SEI INVESTMENTS CO | 22,029 | $222 |
| AlphaQuest LLC | 1,433 | $14 |
| Navalign, LLC | 337 | $3 |
| TD Waterhouse Canada Inc. | 500 | $5 |
| Caitong International Asset Management Co., Ltd | 46 | $0 |
| PNC Financial Services Group, Inc. | 29 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Private Wealth Advisors, LLC | 156,283 | 290,481 | +134,198 (+85.9%) |
| Diametric Capital, LP | 86,227 | 220,182 | +133,955 (+155.4%) |
| Palisades Investment Partners, LLC | 262,942 | 267,138 | +4,196 (+1.6%) |
| XTX Topco Ltd | 16,203 | 71,193 | +54,990 (+339.4%) |
| Divisadero Street Capital Management, LP | 476,160 | 499,796 | +23,636 (+5.0%) |
| ExodusPoint Capital Management, LP | 379,583 | 496,705 | +117,122 (+30.9%) |
| Capital Advisors Wealth Management, LLC | 85,500 | 90,500 | +5,000 (+5.8%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,334 | 43,332 | +9,998 (+30.0%) |
| GOLDMAN SACHS GROUP INC | 272,095 | 587,678 | +315,583 (+116.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 256,200 | 361,599 | +105,399 (+41.1%) |
| Jump Financial, LLC | 27,357 | 45,953 | +18,596 (+68.0%) |
| UBS Group AG | 114,831 | 198,992 | +84,161 (+73.3%) |
| NOMURA HOLDINGS INC | 20,617 | 64,367 | +43,750 (+212.2%) |
| BARCLAYS PLC | 11,479 | 78,487 | +67,008 (+583.7%) |
| MORGAN STANLEY | 253,015 | 308,550 | +55,535 (+21.9%) |
| BlackRock, Inc. | 1,768,954 | 1,825,086 | +56,132 (+3.2%) |
| Bank of New York Mellon Corp | 69,429 | 100,993 | +31,564 (+45.5%) |
| BALYASNY ASSET MANAGEMENT L.P. | 30,756 | 52,140 | +21,384 (+69.5%) |
| Creative Planning | 15,584 | 37,271 | +21,687 (+139.2%) |
| ALPS ADVISORS INC | 16,874 | 28,999 | +12,125 (+71.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| APIS CAPITAL ADVISORS, LLC | 246,000 | 136,000 | -110,000 (-44.7%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 413,820 | 202,752 | -211,068 (-51.0%) |
| Hunting Hill Global Capital, LLC | 17,882 | 12,284 | -5,598 (-31.3%) |
| PharVision Advisers, LLC | 15,035 | 11,220 | -3,815 (-25.4%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 116,112 | 72,977 | -43,135 (-37.1%) |
| MARSHALL WACE, LLP | 288,763 | 24,342 | -264,421 (-91.6%) |
| Qube Research & Technologies Ltd | 279,160 | 103,826 | -175,334 (-62.8%) |
| CITADEL ADVISORS LLC | 449,315 | 368,865 | -80,450 (-17.9%) |
| BANK OF AMERICA CORP /DE/ | 110,641 | 37,480 | -73,161 (-66.1%) |
| CIBC WORLD MARKET INC. | 178,510 | 158,910 | -19,600 (-11.0%) |
| Quarry LP | 2,640 | 829 | -1,811 (-68.6%) |
| Tower Research Capital LLC (TRC) | 6,270 | 1,129 | -5,141 (-82.0%) |
| STATE STREET CORP | 621,250 | 608,008 | -13,242 (-2.1%) |
| NORTHERN TRUST CORP | 252,727 | 240,604 | -12,123 (-4.8%) |
| RHUMBLINE ADVISERS | 42,508 | 34,579 | -7,929 (-18.7%) |
| Aquatic Capital Management LLC | 31,915 | 28,110 | -3,805 (-11.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,128 | 57,782 | -7,346 (-11.3%) |
| JANE STREET GROUP, LLC | 219,260 | 212,056 | -7,204 (-3.3%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 119,262 | 114,562 | -4,700 (-3.9%) |
| HRT FINANCIAL LP | 155,082 | 12,581 | -142,501 (-91.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Vivo Capital, LLC | 569,526 | $6,122 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 203,386 | $2,186 |
| Nantahala Capital Management, LLC | 666,435 | $7,164 |
| EntryPoint Capital, LLC | 17,248 | $185 |
| FOX RUN MANAGEMENT, L.L.C. | 27,370 | $294 |
| FourThought Financial Partners, LLC | 27,533 | $296 |
| Graham Capital Management, L.P. | 32,958 | $354 |
| GILDER GAGNON HOWE & CO LLC | 35,819 | $385 |
| nVerses Capital, LLC | 1,600 | $14 |
| Engineers Gate Manager LP | 27,181 | $292 |
| RAYMOND JAMES FINANCIAL INC | 86,761 | $933 |
| TWO SIGMA INVESTMENTS, LP | 18,006 | $194 |
| FRANKLIN RESOURCES INC | 19,119 | $206 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,316 | $111 |
| MACQUARIE GROUP LTD | 2,393 | $26 |
| Advisory Services Network, LLC | 1,302 | $14 |
| SRS Capital Advisors, Inc. | 28 | $0 |
| Koesten, Hirschmann & Crabtree, INC. | 1 | $0 |
| True Wealth Design, LLC | 1 | $0 |