Security key
24661P807
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,216,987
- Total 13F value
- $3,895,000
- Share change
- -45,043
- SEC-reported price per share
- $3.20
- Number of holders
- 15
- Value change
- -$161,501
- Number of buys
- 2
- Number of sells
- 7
- Shares outstanding
- 34,611,000
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
15
Top holders
10
DCTH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
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. - Common Stock (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
0/15
Latest evidence
30 Jun 2022
13F
Highest disclosed value: $1,995,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
DEERFIELD MANAGEMENT COMPANY, L.P. has the largest disclosed position value at $2M.
0 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.
Disclosed position value
Top 5
DEERFIELD MANAGEMENT COMPANY, L.P.
$2M
VANGUARD GROUP INC
$1.44M
Kent Lake Capital LLC
$377K
CIBC WORLD MARKET INC.
$334K
GEODE CAPITAL MANAGEMENT, LLC
$234K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
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
|
—
denominator unverified
|
$1,995,000
500,000 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$1,439,000
360,900 shares
|
— | 30 Jun 2022 |
| Kent Lake Capital LLC |
13F
Company
|
—
denominator unverified
|
$377,000
94,468 shares
|
— | 30 Jun 2022 |
| CIBC WORLD MARKET INC. |
13F
Company
|
—
denominator unverified
|
$334,000
83,751 shares
|
— | 30 Jun 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$234,000
58,722 shares
|
— | 30 Jun 2022 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$211,000
52,992 shares
|
— | 30 Jun 2022 |
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
15
Shares
1,216,987
Rows available
15
| 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 Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
15
Q3 2022 holders
15
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend