ADAGE CAPITAL PARTNERS GP, L.L.C. - DELCATH SYS INC ownership

DELCATH SYS INC's ticker is DCTH and the CUSIP is 24661P807. A total of 28 filers reported holding DELCATH SYS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of DELCATH SYS INC
ValueSharesWeighting
Q3 2021$2,610,000
-17.2%
250,0000.0%0.01%
-16.7%
Q2 2021$3,153,000
+1.5%
250,0000.0%0.01%0.0%
Q1 2021$3,105,000
+2.5%
250,000
+48.0%
0.01%
-14.3%
Q4 2020$3,028,000168,9630.01%
Other shareholders
DELCATH SYS INC shareholders Q4 2020
NameSharesValueWeighting ↓
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 500,000$3,200,0000.07%
OSAIC HOLDINGS, INC. 1,757$4,217,0000.01%
CIBC WORLD MARKET INC. 88,751$568,0000.00%
CI INVESTMENTS INC. 87,367$559,0000.00%
Verition Fund Management LLC 30,000$192,0000.00%
IFP Advisors, Inc 3$3,0000.00%
Parallel Advisors, LLC 1$00.00%
Rockefeller Capital Management L.P. 750$4,0000.00%
Lindbrook Capital, LLC 11$00.00%
GEODE CAPITAL MANAGEMENT, LLC 58,722$375,0000.00%
View complete list of DELCATH SYS INC shareholders