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

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DELCATH SYS INC's ticker is DCTH and the CUSIP is 24661P807. A total of 30 filers reported holding DELCATH SYS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership

ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of DELCATH SYS INC
	Value		Shares		Weighting
Q3 2021	$2,610,000	-17.2%	250,000	0.0%	0.01%	-16.7%
Q2 2021	$3,153,000	+1.5%	250,000	0.0%	0.01%	0.0%
Q1 2021	$3,105,000	+2.5%	250,000	+48.0%	0.01%	-14.3%
Q4 2020	$3,028,000	–	168,963	–	0.01%	–
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Other shareholders

DELCATH SYS INC shareholders Q4 2021
Name	Shares	Value	Weighting ↓
Kent Lake Capital LLC	219,468	$1,261,941	0.85%
Ikarian Capital, LLC	360,569	$1,078,601	0.24%
Advisors Capital Management, LLC	27,021	$155	0.00%
CIBC WORLD MARKET INC.	102,832	$591	0.00%
Tower Research Capital LLC (TRC)	4,663	$26	0.00%
OSAIC HOLDINGS, INC.	1,757	$10,104	0.00%
Parallel Advisors, LLC	1	$6	0.00%
BANK OF AMERICA CORP /DE/	2	$12	0.00%
WELLS FARGO & COMPANY/MN	2,773	$15,945	0.00%
NORTHERN TRUST CORP	16,253	$93,455	0.00%

View complete list of DELCATH SYS INC shareholders