DELCATH SYSTEMS, INC. - DELCATH SYSTEMS, INC. (DCTH)
CUSIP: 24661P807
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / DELCATH SYSTEMS, INC.
- Shares outstanding
- 67,878,717
- Total 13F shares
- 13,684,639
- Share change
- +3,268,049
- Total reported value
- $164,763,424
- Put/Call ratio
- 40%
- Price per share
- $12.04
- Number of holders
- 90
- Value change
- +$41,289,604
- Number of buys
- 60
- Number of sells
- 21
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 |
|---|---|---|---|---|---|---|---|---|
| Rosalind Advisors, Inc. |
13F
|
Company |
3.9%
|
2,650,389
|
$21,203,112 | — | 30 Sep 2024 | |
| AIGH Capital Management LLC |
13F
|
Company |
2.6%
|
1,782,490
|
$16,095,885 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
1,110,707
|
$10,029,684 | — | 30 Sep 2024 | |
| Vivo Capital, LLC |
13F
|
Company |
1.5%
|
997,005
|
$9,002,955 | — | 30 Sep 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.5%
|
336,722
|
$3,040,600 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
311,800
|
$2,815,554 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
251,895
|
$2,275,352 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
205,107
|
$1,852,116 | — | 30 Sep 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.3%
|
200,492
|
$1,810,000 | — | 30 Sep 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.26%
|
176,500
|
$1,593,795 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
153,961
|
$1,390,268 | — | 30 Sep 2024 | |
| Palisades Investment Partners, LLC |
13F
|
Company |
0.22%
|
149,656
|
$1,351,394 | — | 30 Sep 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
136,464
|
$1,232,270 | — | 30 Sep 2024 | |
| Marc Lasry |
13F
|
Individual |
0.24%
|
161,827
|
$1,153,628 | — | 30 Sep 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.17%
|
115,463
|
$1,042,631 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
106,476
|
$961,478 | — | 30 Sep 2024 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.15%
|
100,370
|
$906,340 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.15%
|
99,188
|
$895,668 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
90,908
|
$820,900 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.13%
|
89,447
|
$807,707 | — | 30 Sep 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.13%
|
88,206
|
$796,500 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
85,457
|
$771,677 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
82,010
|
$740,550 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.11%
|
76,311
|
$689,088 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
75,415
|
$680,997 | — | 30 Sep 2024 | |
| Diametric Capital, LP |
13F
|
Company |
0.1%
|
67,856
|
$612,739 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
65,022
|
$587,149 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
63,713
|
$575,329 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
50,875
|
$459,401 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
49,594
|
$447,834 | — | 30 Sep 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.06%
|
42,200
|
$381,066 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.06%
|
39,093
|
$353,000 | — | 30 Sep 2024 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.05%
|
32,232
|
$291,055 | — | 30 Sep 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
32,000
|
$289,000 | — | 30 Sep 2024 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
0.05%
|
31,052
|
$280,400 | — | 30 Sep 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
30,611
|
$276,417 | — | 30 Sep 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
26,688
|
$240,993 | — | 30 Sep 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.04%
|
25,205
|
$227,601 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
20,058
|
$181,124 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.03%
|
18,646
|
$168,373 | — | 30 Sep 2024 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.03%
|
17,967
|
$162,242 | — | 30 Sep 2024 | |
| Riverwater Partners LLC |
13F
|
Company |
0.03%
|
18,628
|
$161,132 | — | 30 Sep 2024 | |
| WealthPlan Investment Management, LLC |
13F
|
Company |
0.03%
|
17,443
|
$157,510 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.03%
|
17,382
|
$156,959 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
17,127
|
$154,657 | — | 30 Sep 2024 | |
| John Purpura |
3/4/5
|
CHIEF OPERATING OFFICER |
—
mixed-class rows
|
97,686
mixed-class rows
|
$124,578 | — | 08 Feb 2023 | |
| Aster Capital Management (DIFC) Ltd |
13F
|
Company |
0.02%
|
13,373
|
$120,758 | — | 30 Sep 2024 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
0.02%
|
13,222
|
$119,395 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
12,208
|
$110,239 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
11,479
|
$103,655 | — | 30 Sep 2024 |
Institutional Holders of DELCATH SYSTEMS, INC. - DELCATH SYSTEMS, INC. (DCTH) as of Q4 2024
As of 31 Dec 2024,
DELCATH SYSTEMS, INC. - DELCATH SYSTEMS, INC. (DCTH) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,684,639 shares.
The largest 10 holders included
Rosalind Advisors, Inc., Vivo Capital, LLC, AIGH Capital Management LLC, VANGUARD GROUP INC, Soleus Capital Management, L.P., GILDER GAGNON HOWE & CO LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
69
Q4 2024 holders
90
Holder diff
21
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.