Security key
24661P807
DELCATH SYSTEMS, INC. - DELCATH SYSTEMS, INC. (DCTH)
CUSIP: 24661P807
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / DELCATH SYSTEMS, INC.
- Shares outstanding
- 67,878,717
- Total 13F shares
- 847,130
- Share change
- -369,855
- Total reported value
- $3,047,714
- Reported price per share
- $3.60
- Number of holders
- 20
- Value change
- -$1,124,128
- Number of buys
- 12
- Number of sells
- 7
Security identity
Holder snapshot
Report period
Q4 2022
Institutions
20
Top holders
10
DCTH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 shareholders 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.
Lead holder
DEERFIELD MANAGEMENT COMP...
13D/G signal
—
Evidence rows
16
Latest as of
30 Sep 2022
Rank 1 holder
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
- Ownership
- 0.72%
- Position
- $1.56M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 0.53%
- Position
- $1.16M
Rank 3 holder
Kent Lake Capital LLC
13F
- Ownership
- 0.14%
- Position
- $302K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
Company
|
0.72%
|
$1,555,000
486,068 shares
|
— | 30 Sep 2022 |
| VANGUARD GROUP INC |
13F
Company
|
0.53%
|
$1,155,000
360,900 shares
|
— | 30 Sep 2022 |
| Kent Lake Capital LLC |
13F
Company
|
0.14%
|
$302,000
94,468 shares
|
— | 30 Sep 2022 |
| CIBC WORLD MARKET INC. |
13F
Company
|
0.12%
|
$266,000
83,170 shares
|
— | 30 Sep 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.09%
|
$187,000
58,722 shares
|
— | 30 Sep 2022 |
| MORGAN STANLEY |
13F
Company
|
0.06%
|
$136,000
42,640 shares
|
— | 30 Sep 2022 |
| Verition Fund Management LLC |
13F
Company
|
0.04%
|
$96,000
30,001 shares
|
— | 30 Sep 2022 |
| STATE STREET CORP |
13F
Company
|
0.04%
|
$86,000
26,757 shares
|
— | 30 Sep 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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
20
Shares
847,130
Rows loaded
20
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
15
Q4 2022 holders
20
Holder diff
5
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend