Rosalind Advisors, Inc.

Holdings History for DELCATH SYSTEMS, INC. - Common Shares (DCTH)

Symbol: DCTH on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Shares
Latest Disclosed Ownership: 6.66M shares
Security Ownership: 9.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Rosalind Advisors, Inc. ownership in DELCATH SYSTEMS, INC. Common Shares (DCTH)

2025-01-27 - Rosalind Advisors, Inc. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6.66M shares of DELCATH SYSTEMS, INC. Common Shares (DCTH). This represents 9.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Rosalind Advisors, Inc.	9.9%		$78.7M	6.66M			$11.81	13D/A	12/23/2024	27 Jan 2025 16:02:16

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	17.2%		$31.9M	2.65M			$12.04	Q4 2024
9/30/2024	14.1%		$21.2M	2.65M			$8.00	Q3 2024
6/30/2024	12.3%	+9.43%	$15.5M	2.65M	+1,611,561	+155%	$5.86	Q2 2024
3/31/2024	4.63%		$4.96M	1.04M			$4.77	Q1 2024
12/31/2023	3.62%		$4.32M	1.04M			$4.16	Q4 2023

* 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.