Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
35M
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
1.44M
-
Shares change
-
-154K
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Total reported value, excl. options
-
$15M
-
Value change
-
-$1.98M
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Number of buys
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8
-
Number of sells
-
-9
-
Price
-
$10.44
Significant Holders of DELCATH SYSTEMS, INC. - Common Stock (DCTH) as of Q3 2021
25 filings reported holding DCTH - DELCATH SYSTEMS, INC. - Common Stock as of Q3 2021.
DELCATH SYSTEMS, INC. - Common Stock (DCTH) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.44M shares
of 35M outstanding shares and own 4.11% of the company stock.
Largest 10 shareholders include DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) (500K shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (250K shares), VANGUARD GROUP INC (248K shares), Schonfeld Strategic Advisors LLC (81.6K shares), ALTRINSIC GLOBAL ADVISORS LLC (80K shares), MORGAN STANLEY (72.8K shares), GEODE CAPITAL MANAGEMENT, LLC (58.7K shares), Ikarian Capital, LLC (44.9K shares), Verition Fund Management LLC (30K shares), and TWO SIGMA ADVISERS, LP (27.1K shares).
This table shows the top 20 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.