DELCATH SYSTEMS, INC. - DELCATH SYSTEMS, INC. (DCTH)

CUSIP: 24661P807

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / DELCATH SYSTEMS, INC.
Shares outstanding
67,878,717
Total 13F shares
170,840
Share change
-95,937
Total reported value
$1,985,000
Price per share
$11.63
Number of holders
8
Value change
-$992,223
Number of buys
5
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 24661P807?
CUSIP 24661P807 identifies DCTH - DELCATH SYSTEMS, INC. - DELCATH SYSTEMS, INC. in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of DCTH - DELCATH SYSTEMS, INC. - DELCATH SYSTEMS, INC. (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Ikarian Capital, LLC
13F
Company
0.14%
94,000
 $964,000 — 30 Jun 2020
13F
Hudson Bay Capital Management LP
13F
Company
0.13%
88,678
 $908,000 — 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.06%
39,822
 $408,000 — 30 Jun 2020
13F
Worth Venture Partners, LLC
13F
Company
0.04%
25,500
 $262,000 — 30 Jun 2020
13F
Squarepoint Ops LLC
13F
Company
0.03%
17,324
 $178,000 — 30 Jun 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
879
 $9,000 — 30 Jun 2020
13F
UBS Group AG
13F
Company
0%
574
 $6,000 — 30 Jun 2020
13F

Institutional Holders of DELCATH SYSTEMS, INC. - DELCATH SYSTEMS, INC. (DCTH) as of Q3 2020

As of 30 Sep 2020, DELCATH SYSTEMS, INC. - DELCATH SYSTEMS, INC. (DCTH) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 170,840 shares. The largest 8 holders included Ikarian Capital, LLC, Squarepoint Ops LLC, Worth Venture Partners, LLC, MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, UBS Group AG, Tower Research Capital LLC (TRC), and ADVISOR GROUP HOLDINGS, INC.. This page lists 8 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
7
Q3 2020 holders
8
Holder diff
1
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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