Security key
24661P807
DELCATH SYSTEMS, INC. - DELCATH SYSTEMS, INC. (DCTH)
CUSIP: 24661P807
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / DELCATH SYSTEMS, INC.
- Total 13F shares
- 1,592,707
- Total 13F value
- $20,085,000
- Share change
- +68,261
- SEC-reported price per share
- $12.61
- Number of holders
- 21
- Value change
- +$891,133
- Number of buys
- 13
- Number of sells
- 8
- Shares outstanding
- 67,878,717
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
21
Top holders
10
DCTH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
DELCATH SYSTEMS, INC. SEC filings
DELCATH SYSTEMS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 24661P807
Recent filing periods:
Ownership snapshot
Top reported holders of DCTH - DELCATH SYSTEMS, INC. - DELCATH SYSTEMS, INC. (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
DEERFIELD MANAGEMENT COMP...
Disclosed value leader
DEERFIELD MANAGEMENT COMP...
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 0.74%
Showing 1-6 of 15 holder rows.
Quick read
DEERFIELD MANAGEMENT COMPANY, L.P. leads the comparable SEC ownership view at 0.74%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DEERFIELD MANAGEMENT COMPANY, L.P.'s linked filing trail.
Comparable ownership
Top 5
DEERFIELD MANAGEMENT COMPANY, L.P.
0.74%
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.37%
VANGUARD GROUP INC
0.36%
Schonfeld Strategic Advisors LLC
0.16%
Marshall Wace North America L.P.
0.08%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
Company
|
0.74%
|
$6,210,000
500,000 shares
|
— | 31 Mar 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
0.37%
|
$3,105,000
250,000 shares
|
— | 31 Mar 2021 |
| VANGUARD GROUP INC |
13F
Company
|
0.36%
|
$3,077,000
247,696 shares
|
— | 31 Mar 2021 |
| Schonfeld Strategic Advisors LLC |
13F
Company
|
0.16%
|
$1,357,000
109,235 shares
|
— | 31 Mar 2021 |
| Marshall Wace North America L.P. |
13F
Company
|
0.08%
|
$663,000
53,371 shares
|
— | 31 Mar 2021 |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
Company
|
0.07%
|
$621,000
50,000 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Shares
1,592,707
Rows available
21
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend