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.
- Total 13F shares
- 847,130
- Total 13F value
- $3,047,714
- Share change
- -369,855
- SEC-reported price per share
- $3.60
- Number of holders
- 20
- Value change
- -$1,124,128
- Number of buys
- 12
- Number of sells
- 7
- Shares outstanding
- 67,878,717
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
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 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
30 Sep 2022
13F
Lead comparable stake: 0.72%
Showing 1-6 of 15 holder rows.
Quick read
DEERFIELD MANAGEMENT COMPANY, L.P. leads the comparable SEC ownership view at 0.72%.
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.
0.72%
VANGUARD GROUP INC
0.53%
Kent Lake Capital LLC
0.14%
CIBC WORLD MARKET INC.
0.12%
GEODE CAPITAL MANAGEMENT, LLC
0.09%
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
|
0.72%
|
$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 |
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 available
20
| 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 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