DELCATH SYSTEMS, INC. - DELCATH SYSTEMS, INC. (DCTH)
CUSIP: 24661P807
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / DELCATH SYSTEMS, INC.
- Shares outstanding
- 67,878,717
- Total 13F shares
- 5,156,174
- Share change
- +4,246,303
- Total reported value
- $29,949,653
- Price per share
- $5.83
- Number of holders
- 29
- Value change
- +$24,645,455
- Number of buys
- 17
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 24661P807?
CUSIP 24661P807 identifies DCTH - DELCATH SYSTEMS, INC. - DELCATH SYSTEMS, INC. in SEC institutional holdings data.
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Recent filing periods for CUSIP 24661P807:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
0.55%
|
370,326
|
$2,129,375 | — | 31 Mar 2023 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.32%
|
219,468
|
$1,261,941 | — | 31 Mar 2023 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.53%
|
360,569
|
$1,078,601 | — | 31 Mar 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.15%
|
102,832
|
$591,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
62,733
|
$360,714 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
43,811
|
$251,913 | — | 31 Mar 2023 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.04%
|
27,021
|
$155,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
26,757
|
$153,853 | — | 31 Mar 2023 | |
| John Purpura |
3/4/5
|
CHIEF OPERATING OFFICER |
—
mixed-class rows
|
97,686
mixed-class rows
|
$124,578 | — | 08 Feb 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
16,632
|
$95,634 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
16,253
|
$93,455 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
12,100
|
$70,000 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,663
|
$26,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,773
|
$15,945 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,757
|
$10,104 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,805
|
$10,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
828
|
$4,762 | — | 31 Mar 2023 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
100
|
$575 | — | 31 Mar 2023 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
6
|
$35 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2
|
$12 | — | 31 Mar 2023 | |
| UMB Bank, n.a. |
13F
|
Company |
0%
|
2
|
$12 | — | 31 Mar 2023 | |
| AllSquare Wealth Management LLC |
13F
|
Company |
0%
|
1
|
$6 | — | 31 Mar 2023 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
1
|
$6 | — | 31 Mar 2023 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
1
|
$6 | — | 31 Mar 2023 | |
| Johnny John |
3/4/5
|
SVP CLINICAL DEV & MED AFFAIRS |
—
class O/S missing
|
46,800
|
— | — | 08 Feb 2023 | |
| Anthony Dias |
3/4/5
|
VP FINANCE |
—
class O/S missing
|
31,200
|
— | — | 08 Feb 2023 | |
| 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 Q2 2023
As of 30 Jun 2023,
DELCATH SYSTEMS, INC. - DELCATH SYSTEMS, INC. (DCTH) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,156,174 shares.
The largest 10 holders included
BVF INC/IL, Logos Global Management LP, Vivo Capital, LLC, VANGUARD GROUP INC, Stonepine Capital Management, LLC, Kent Lake Capital LLC, EAM Investors, LLC, CIBC WORLD MARKET INC., GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
22
Q2 2023 holders
29
Holder diff
7
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.