DELCATH SYS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Propel Bio Management, LLC | 438,509 | 979,698 | +541,189 | 3.78 | 5.77 | +1.99 | buy |
| Private Wealth Advisors, LLC | 290,481 | 591,524 | +301,043 | 1.06 | 1.54 | +0.49 | buy |
| ROYCE & ASSOCIATES LP | 155,000 | 195,000 | +40,000 | 0.02 | 0.02 | +0.00 | buy |
| Lane Generational LLC | 197,690 | 205,092 | +7,402 | 1.81 | 1.52 | -0.29 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 202,752 | 207,923 | +5,171 | 0.04 | 0.04 | -0.00 | buy |
| Capital Advisors Wealth Management, LLC | 90,500 | 93,000 | +2,500 | 0.12 | 0.12 | -0.01 | buy |
| Hunting Hill Global Capital, LLC | 12,284 | 11,284 | -1,000 | 0.12 | 0.13 | +0.00 | sell |
| Tripletail Wealth Management, LLC | 36,825 | 18,383 | -18,442 | 0.47 | 0.24 | -0.23 | sell |
| Diametric Capital, LP | 220,182 | 156,481 | -63,701 | 0.60 | 0.38 | -0.22 | sell |
| Palisades Investment Partners, LLC | 267,138 | 13,763 | -253,375 | 1.02 | 0.05 | -0.97 | sell |