Security key
24661P807
DELCATH SYSTEMS, INC. - DELCATH SYSTEMS, INC. (DCTH)
CUSIP: 24661P807
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / DELCATH SYSTEMS, INC.
- Shares outstanding
- 67,878,717
- Total 13F shares
- 1,216,987
- Share change
- -45,043
- Total reported value
- $3,895,000
- Price per share
- $3.20
- Number of holders
- 15
- Value change
- -$161,501
- Number of buys
- 2
- Number of sells
- 7
Report period
Q3 2022
Institutions
15
Top holders
10
DCTH full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
DELCATH SYSTEMS, INC. SEC filings
DELCATH SYSTEMS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 24661P807
Recent filing periods:
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
|
$1,995,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.53%
|
360,900
|
$1,439,000 | — | 30 Jun 2022 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.14%
|
94,468
|
$377,000 | — | 30 Jun 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.12%
|
83,751
|
$334,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
58,722
|
$234,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
52,992
|
$211,000 | — | 30 Jun 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.04%
|
30,001
|
$120,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
26,757
|
$107,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
13,673
|
$55,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
11,793
|
$47,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
11,392
|
$45,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
10,083
|
$40,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3,038
|
$12,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,702
|
$11,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,756
|
$7,000 | — | 30 Jun 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
2
|
$2,000 | — | 30 Jun 2022 | |
| Christine Padula |
3/4/5
|
Interim Principal Accounting Officer |
—
class O/S missing
|
30,000
|
— | — | 01 Sep 2021 |
Institutional Holders of DELCATH SYSTEMS, INC. - DELCATH SYSTEMS, INC. (DCTH) as of Q3 2022
As of 30 Sep 2022,
DELCATH SYSTEMS, INC. - DELCATH SYSTEMS, INC. (DCTH) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,216,987 shares.
The largest 10 holders included
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), VANGUARD GROUP INC, Kent Lake Capital LLC, CIBC WORLD MARKET INC., GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Verition Fund Management LLC, STATE STREET CORP, BlackRock Inc., and NORTHERN TRUST CORP.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.