DELCATH SYSTEMS, INC. - DELCATH SYSTEMS, INC. (DCTH)
CUSIP: 24661P807
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / DELCATH SYSTEMS, INC.
- Shares outstanding
- 67,878,717
- Total 13F shares
- 1,592,707
- Share change
- +68,261
- Total reported value
- $20,085,000
- Price per share
- $12.61
- Number of holders
- 21
- Value change
- +$891,133
- Number of buys
- 13
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 24661P807?
CUSIP 24661P807 identifies DCTH - DELCATH SYSTEMS, INC. - DELCATH SYSTEMS, INC. in SEC institutional holdings data.
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Recent filing periods for CUSIP 24661P807:
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 |
|---|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.74%
|
500,000
|
$6,210,000 | — | 31 Mar 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.37%
|
250,000
|
$3,105,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.36%
|
247,696
|
$3,077,000 | — | 31 Mar 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.16%
|
109,235
|
$1,357,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.08%
|
53,371
|
$663,000 | — | 31 Mar 2021 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.07%
|
50,000
|
$621,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
46,640
|
$580,000 | — | 31 Mar 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.06%
|
43,915
|
$546,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
40,044
|
$497,000 | — | 31 Mar 2021 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
40,000
|
$497,000 | — | 31 Mar 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.05%
|
36,148
|
$449,000 | — | 31 Mar 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
0.04%
|
30,000
|
$373,000 | — | 31 Mar 2021 | |
| MYDA Advisors LLC |
13F
|
Company |
0.03%
|
20,000
|
$248,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
16,650
|
$207,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
15,900
|
$197,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
12,996
|
$161,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
10,097
|
$125,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,037
|
$13,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
670
|
$8,000 | — | 31 Mar 2021 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
41
|
$1,000 | — | 31 Mar 2021 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
1
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of DELCATH SYSTEMS, INC. - DELCATH SYSTEMS, INC. (DCTH) as of Q2 2021
As of 30 Jun 2021,
DELCATH SYSTEMS, INC. - DELCATH SYSTEMS, INC. (DCTH) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,592,707 shares.
The largest 10 holders included
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), ADAGE CAPITAL PARTNERS GP, L.L.C., VANGUARD GROUP INC, SILVERARC CAPITAL MANAGEMENT, LLC, Schonfeld Strategic Advisors LLC, ALTRINSIC GLOBAL ADVISORS LLC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, Ikarian Capital, LLC, and TWO SIGMA ADVISERS, LP.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
21
Q2 2021 holders
21
Holder diff
0
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.