DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) - DELCATH SYS INC ownership

DELCATH SYS INC's ticker is DCTH and the CUSIP is 24661P807. A total of 30 filers reported holding DELCATH SYS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) ownership history of DELCATH SYS INC
ValueSharesWeighting
Q3 2022$1,555,000
-22.1%
486,068
-2.8%
0.03%
-24.4%
Q2 2022$1,995,000
-37.7%
500,0000.0%0.04%
-43.1%
Q1 2022$3,200,000
-17.4%
500,0000.0%0.07%
-11.1%
Q4 2021$3,875,000
-25.8%
500,0000.0%0.08%
-20.6%
Q3 2021$5,220,000
-17.2%
500,0000.0%0.10%
-8.9%
Q2 2021$6,305,000
+1.5%
500,0000.0%0.11%
-14.5%
Q1 2021$6,210,000
-30.7%
500,0000.0%0.13%
-26.0%
Q4 2020$8,960,000500,0000.18%
Other shareholders
DELCATH SYS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Kent Lake Capital LLC 94,468$377,0000.21%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 500,000$1,995,0000.04%
Verition Fund Management LLC 30,001$120,0000.00%
CIBC WORLD MARKET INC. 83,751$334,0000.00%
OSAIC HOLDINGS, INC. 1,757$7,0000.00%
DIMENSIONAL FUND ADVISORS LP 11,793$47,0000.00%
Parallel Advisors, LLC 1$00.00%
BANK OF AMERICA CORP /DE/ 2$00.00%
WELLS FARGO & COMPANY/MN 2,752$11,0000.00%
NORTHERN TRUST CORP 11,392$45,0000.00%
View complete list of DELCATH SYS INC shareholders