Security key
24661P807
DELCATH SYSTEMS, INC. - DELCATH SYSTEMS, INC. (DCTH)
CUSIP: 24661P807
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / DELCATH SYSTEMS, INC.
- Shares outstanding
- 67,878,717
- Total 13F shares
- 10,405,822
- Share change
- -81,450
- Total reported value
- $90,919,806
- Put/Call ratio
- 21%
- Price per share
- $9.03
- Number of holders
- 69
- Value change
- -$600,577
- Number of buys
- 38
- Number of sells
- 19
Report period
Q3 2024
Institutions
69
Top holders
10
DCTH full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Rosalind Advisors, Inc. |
13F
|
Company |
3.9%
|
2,650,389
|
$15,528,629 | — | 30 Jun 2024 | |
| AIGH Capital Management LLC |
13F
|
Company |
3.5%
|
2,399,792
|
$20,086,259 | — | 30 Jun 2024 | |
| Vivo Capital, LLC |
13F
|
Company |
2.5%
|
1,666,746
|
$13,950,664 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
996,376
|
$8,339,667 | — | 30 Jun 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.49%
|
335,903
|
$2,811,508 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
244,597
|
$2,047,994 | — | 30 Jun 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.34%
|
229,074
|
$1,917,000 | — | 30 Jun 2024 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
0.29%
|
198,347
|
$1,660,164 | — | 30 Jun 2024 | |
| Marc Lasry |
13F
|
Individual |
0.24%
|
161,827
|
$1,069,309 | — | 30 Jun 2024 | |
| Shellback Capital, LP |
13F
|
Company |
0.24%
|
161,688
|
$1,353,329 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
152,922
|
$1,279,957 | — | 30 Jun 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.17%
|
115,463
|
$966,425 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.17%
|
115,172
|
$963,989 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
103,133
|
$863,223 | — | 30 Jun 2024 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.15%
|
100,370
|
$840,097 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
92,731
|
$776,159 | — | 30 Jun 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.13%
|
87,208
|
$729,931 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
82,900
|
$693,873 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
76,057
|
$636,597 | — | 30 Jun 2024 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
0.1%
|
68,402
|
$572,525 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
64,741
|
$541,882 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.07%
|
44,222
|
$370,138 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
39,062
|
$326,949 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
33,362
|
$279,240 | — | 30 Jun 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.05%
|
32,200
|
$269,514 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
28,876
|
$241,692 | — | 30 Jun 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.04%
|
28,358
|
$237,356 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
26,688
|
$223,379 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
25,466
|
$213,150 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.03%
|
21,835
|
$182,759 | — | 30 Jun 2024 | |
| WealthPlan Investment Management, LLC |
13F
|
Company |
0.03%
|
17,443
|
$145,998 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
15,279
|
$127,000 | — | 30 Jun 2024 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.02%
|
15,000
|
$125,550 | — | 30 Jun 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.02%
|
10,650
|
$89,141 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
10,553
|
$88,329 | — | 30 Jun 2024 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0.01%
|
10,000
|
$83,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
9,402
|
$78,695 | — | 30 Jun 2024 | |
| Quantbot Technologies LP |
13F
|
Company |
0.01%
|
7,141
|
$59,770 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,953
|
$24,716 | — | 30 Jun 2024 | |
| nVerses Capital, LLC |
13F
|
Company |
0%
|
1,500
|
$12,555 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,332
|
$11,149 | — | 30 Jun 2024 | |
| Investors Research Corp |
13F
|
Company |
0%
|
1,100
|
$9,207 | — | 30 Jun 2024 | |
| Activest Wealth Management |
13F
|
Company |
0%
|
1,000
|
$8,370 | — | 30 Jun 2024 | |
| Quent Capital, LLC |
13F
|
Company |
0%
|
949
|
$7,943 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
820
|
$6,864 | — | 30 Jun 2024 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
300
|
$2,511 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
259
|
$2,168 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
187
|
$2,000 | — | 30 Jun 2024 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
100
|
$823 | — | 30 Jun 2024 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
6
|
$50 | — | 30 Jun 2024 |
Institutional Holders of DELCATH SYSTEMS, INC. - DELCATH SYSTEMS, INC. (DCTH) as of Q3 2024
As of 30 Sep 2024,
DELCATH SYSTEMS, INC. - DELCATH SYSTEMS, INC. (DCTH) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,405,822 shares.
The largest 10 holders included
Rosalind Advisors, Inc., AIGH Capital Management LLC, VANGUARD GROUP INC, Vivo Capital, LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, CIBC WORLD MARKET INC., and Polar Asset Management Partners Inc..
This page lists
69
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
51
Q3 2024 holders
69
Holder diff
18
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.