Delcath Systems, Inc.
US ˙ NASDAQCM ˙ US24661P8077 ˙ Pharmaceuticals

SecurityDCTH / Delcath Systems, Inc.
InstitutionEQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Latest Disclosed Ownership5,503 shares
Latest Disclosed Value $ 51,067
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB ownership in DCTH / Delcath Systems, Inc.

IMPORTANT: This company has reported a 700 to 1 reverse split as of 2019-12-24. The ownership data on this page IS NOT adjusted for this split. It is incumbent upon the reader to determine if this split affects this data and adjust the figures appropriately. Our engineering team is working on a solution to provide split-adjusted figures in the future.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-26 2026-03-31 NP Delcath Systems EC US24661P8077 5,503 0 0.00 51 -7.27 0.0293
2026-02-27 2025-12-31 NP Delcath Systems EC US24661P8077 5,503 -266 -4.61 56 -11.29 0.0314
2025-11-25 2025-09-30 NP Delcath Systems EC US24661P8077 5,769 -298 -4.91 62 -24.39 0.0355
2025-08-26 2025-06-30 NP Delcath Systems EC US24661P8077 6,067 2,397 65.31 83 78.26 0.0524
2025-05-23 2025-03-31 NP Delcath Systems EC US24661P8077 3,670 -296 -7.46 47 -2.13 0.0342
2025-02-27 2024-12-31 NP Delcath Systems EC US24661P8077 3,966 9 0.23 48 34.29 0.0283
2024-11-27 2024-09-30 NP Delcath Systems EC US24661P8077 3,957 1,553 64.60 36 75.00 0.0221
2024-08-26 2024-06-30 NP Delcath Systems EC US24661P8077 2,404 313 14.97 20 122.22 0.0129
2024-05-23 2024-03-31 NP Delcath Systems EC US24661P8077 2,091 0 0.00 10 12.50 0.0067
2024-02-27 2023-12-31 NP Delcath Systems EC US24661P8077 2,091 614 41.57 9 60.00 0.0060
2023-11-27 2023-09-30 NP Delcath Systems EC US24661P8077 1,477 0 0.00 6 -37.50 0.0045
2023-08-25 2023-06-30 NP Delcath Systems EC US24661P8077 1,477 370 33.42 9 33.33 0.0056
2023-05-30 2023-03-31 NP Delcath Systems EC US24661P8077 1,107 0 0.00 6 100.00 0.0042
2023-03-01 2022-12-31 NP Delcath Systems EC US24661P8077 1,107 0 0.00 4 0.00 0.0026
2022-11-28 2022-09-30 NP Delcath Systems EC US24661P8077 1,107 0 0.00 4 -25.00 0.0023
2022-08-24 2022-06-30 NP Delcath Systems EC US24661P8077 1,107 0 0.00 4 -42.86 0.0029
2022-05-27 2022-03-31 NP Delcath Systems EC US24661P8077 1,107 0 0.00 7 -12.50 0.0038
2022-02-28 2021-12-31 NP Delcath Systems EC US24661P8077 1,107 0 0.00 9 -27.27 0.0042
2021-11-26 2021-09-30 NP Delcath Systems EC US24661P8077 1,107 0 0.00 12 -15.38 0.0054
2021-08-25 2021-06-30 NP Delcath Systems EC US24661P8077 1,107 1,107 14 0.0060
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.