DELCATH SYSTEMS, INC. - DELCATH SYSTEMS, INC. (DCTH)
CUSIP: 24661P807
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / DELCATH SYSTEMS, INC.
- Shares outstanding
- 67,878,717
- Total 13F shares
- 10,328,056
- Share change
- +1,923,531
- Total reported value
- $79,789,904
- Put/Call ratio
- 59%
- Price per share
- $8.37
- Number of holders
- 51
- Value change
- +$16,456,565
- Number of buys
- 36
- Number of sells
- 12
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 |
|---|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC |
13F
|
Company |
3.5%
|
2,359,728
|
$11,093,406 | — | 31 Mar 2024 | |
| Vivo Capital, LLC |
13F
|
Company |
2.5%
|
1,666,746
|
$7,950,378 | — | 31 Mar 2024 | |
| BVF INC/IL |
13F
|
Company |
1.8%
|
1,202,067
|
$5,733,860 | — | 31 Mar 2024 | |
| Rosalind Advisors, Inc. |
13F
|
Company |
1.5%
|
1,038,828
|
$4,955,209 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
683,686
|
$3,261,182 | — | 31 Mar 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.38%
|
260,280
|
$1,242,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
223,005
|
$1,063,923 | — | 31 Mar 2024 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
0.32%
|
218,973
|
$1,044,501 | — | 31 Mar 2024 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
0.15%
|
104,398
|
$497,978 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
94,794
|
$452,167 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
91,074
|
$434,423 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
86,665
|
$413,392 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
68,757
|
$327,971 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
63,098
|
$300,977 | — | 31 Mar 2024 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.08%
|
54,969
|
$262,202 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
42,909
|
$204,676 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
36,726
|
$175,183 | — | 31 Mar 2024 | |
| John Purpura |
3/4/5
|
CHIEF OPERATING OFFICER |
—
mixed-class rows
|
97,686
mixed-class rows
|
$124,578 | — | 08 Feb 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
23,430
|
$111,762 | — | 31 Mar 2024 | |
| WealthPlan Investment Management, LLC |
13F
|
Company |
0.03%
|
17,443
|
$83,203 | — | 31 Mar 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.02%
|
13,403
|
$63,932 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
12,959
|
$61,814 | — | 31 Mar 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.02%
|
11,292
|
$53,863 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
10,937
|
$52,000 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
6,984
|
$33,314 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
3,500
|
$17,000 | — | 31 Mar 2024 | |
| Investors Research Corp |
13F
|
Company |
0%
|
2,900
|
$13,833 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,875
|
$13,714 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
798
|
$3,807 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
671
|
$3,201 | — | 31 Mar 2024 | |
| Quent Capital, LLC |
13F
|
Company |
0%
|
519
|
$2,476 | — | 31 Mar 2024 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
100
|
$477 | — | 31 Mar 2024 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
6
|
$29 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2
|
$10 | — | 31 Mar 2024 | |
| AllSquare Wealth Management LLC |
13F
|
Company |
0%
|
1
|
$5 | — | 31 Mar 2024 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
1
|
$5 | — | 31 Mar 2024 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
1
|
$5 | — | 31 Mar 2024 | |
| 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 | |
| Roger G. Stoll PhD |
3/4/5
|
Director |
—
class O/S missing
|
19,682
|
— | — | 23 May 2024 |
Institutional Holders of DELCATH SYSTEMS, INC. - DELCATH SYSTEMS, INC. (DCTH) as of Q2 2024
As of 30 Jun 2024,
DELCATH SYSTEMS, INC. - DELCATH SYSTEMS, INC. (DCTH) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,328,056 shares.
The largest 10 holders included
Rosalind Advisors, Inc., AIGH Capital Management LLC, Vivo Capital, LLC, VANGUARD GROUP INC, ESSEX INVESTMENT MANAGEMENT CO LLC, GEODE CAPITAL MANAGEMENT, LLC, CIBC WORLD MARKET INC., ADAR1 Capital Management, LLC, Shellback Capital, LP, and CITADEL ADVISORS LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
36
Q2 2024 holders
51
Holder diff
15
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.