Security key
24661P807
DELCATH SYSTEMS, INC. - DELCATH SYSTEMS, INC. (DCTH)
CUSIP: 24661P807
Q4 2024 13F Holders as of 31 Dec 2024
- Security 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%
- Reported price per share
- $12.04
- Number of holders
- 90
- Value change
- +$41,289,604
- Number of buys
- 60
- Number of sells
- 21
Security identity
Holder snapshot
Report period
Q4 2024
Institutions
90
Top holders
10
DCTH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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.
Lead holder
Rosalind Advisors, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2024
13F
Lead comparable stake: 3.9%
Showing 1-6 of 15 holder rows.
Rank 1 holder
Rosalind Advisors, Inc.
13F
- Ownership
- 3.9%
- Position
- $21.2M
Rank 2 holder
AIGH Capital Management LLC
13F
- Ownership
- 2.6%
- Position
- $16.1M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 1.6%
- Position
- $10.03M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Rosalind Advisors, Inc. |
13F
Company
|
3.9%
|
$21,203,112
2,650,389 shares
|
— | 30 Sep 2024 |
| AIGH Capital Management LLC |
13F
Company
|
2.6%
|
$16,095,885
1,782,490 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
1.6%
|
$10,029,684
1,110,707 shares
|
— | 30 Sep 2024 |
| Vivo Capital, LLC |
13F
Company
|
1.5%
|
$9,002,955
997,005 shares
|
— | 30 Sep 2024 |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
Company
|
0.5%
|
$3,040,600
336,722 shares
|
— | 30 Sep 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.46%
|
$2,815,554
311,800 shares
|
— | 30 Sep 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
90
Shares
13,684,639
Rows available
90
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend