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

CUSIP: 24661P807

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / DELCATH SYSTEMS, INC.
Shares outstanding
67,878,717
Total 13F shares
2,015,579
Share change
+1,410,804
Total reported value
$36,119,000
Price per share
$17.92
Number of holders
19
Value change
+$25,559,656
Number of buys
13
Number of sells
6

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
 $1,092,000 — 30 Sep 2020
13F
Squarepoint Ops LLC
13F
Company
0.04%
24,931
 $289,000 — 30 Sep 2020
13F
Worth Venture Partners, LLC
13F
Company
0.03%
22,598
 $263,000 — 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.03%
20,741
 $241,000 — 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.01%
6,084
 $71,000 — 30 Sep 2020
13F
UBS Group AG
13F
Company
0%
1,038
 $12,000 — 30 Sep 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
1,026
 $12,000 — 30 Sep 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
422
 $5,000 — 30 Sep 2020
13F

Institutional Holders of DELCATH SYSTEMS, INC. - DELCATH SYSTEMS, INC. (DCTH) as of Q4 2020

As of 31 Dec 2020, DELCATH SYSTEMS, INC. - DELCATH SYSTEMS, INC. (DCTH) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,015,579 shares. The largest 10 holders included DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), SILVERARC CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, ADAGE CAPITAL PARTNERS GP, L.L.C., Archon Capital Management LLC, Ikarian Capital, LLC, RENAISSANCE TECHNOLOGIES LLC, AWM Investment Company, Inc., Kent Lake Capital LLC, and PURA VIDA INVESTMENTS, LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
8
Q4 2020 holders
19
Holder diff
11
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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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