Delcath Systems, Inc.
DCTH- Exchange
- Nasdaq
- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0000872912
No open-market purchases or sales by Delcath Systems, Inc. insiders were filed in the last 90 days; 119 institutions reported holding it in 13F filings for Q2 2026, worth $219.2M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Delcath Systems, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 30
- +1 vs. Q1 2021
- Shares held
- 1.59M
- +68.2K (+4.5%) vs. Q1 2021
- Total value
- $20.1M
- +$1.15M (+6.1%) vs. Q1 2021
- New holders
- 9
- 6 more added
- Sold out
- 8
- 2 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DCTH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 119 | $219.2M |
| Q1 2026 | 121 | $151.5M |
| Q4 2025 | 119 | $172.6M |
| Q3 2025 | 124 | $191.8M |
| Q2 2025 | 117 | $237.5M |
| Q1 2025 | 98 | $184.2M |
| Q4 2024 | 90 | $164.8M |
| Q3 2024 | 69 | $90.9M |
| Q2 2024 | 52 | $80.9M |
| Q1 2024 | 36 | $39.9M |
| Q4 2023 | 42 | $28.3M |
| Q3 2023 | 38 | $28.7M |
| Q2 2023 | 31 | $30.0M |
| Q1 2023 | 24 | $6.31M |
| Q4 2022 | 22 | $3.05M |
| Q3 2022 | 23 | $3.89M |
| Q2 2022 | 24 | $5.03M |
| Q1 2022 | 26 | $7.94M |
| Q4 2021 | 29 | $10.1M |
| Q3 2021 | 25 | $15.0M |
| Q2 2021 | 30 | $20.1M |
| Q1 2021 | 29 | $18.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Delcath Systems, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 500,000 | $6.30M | 0.11% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 250,000 | $3.15M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 247,696 | $3.12M | 0.00% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 99,189 | $1.25M | 0.66% | +59,189+148.0% | Added |
| Schonfeld Strategic Advisors LLC | 86,800 | $1.09M | 0.01% | −22,435−20.5% | Reduced |
| Altrinsic Global Advisors LLC | 80,000 | $1.01M | 0.03% | +30,000+60.0% | Added |
| Morgan Stanley | 59,242 | $747.0K | 0.00% | +12,602+27.0% | Added |
| Geode Capital Management, LLC | 58,722 | $740.0K | 0.00% | +18,678+46.6% | Added |
| Ikarian Capital, LLC | 43,915 | $555.0K | 0.10% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 35,500 | $448.0K | 0.00% | +35,500 | New |
| Millennium Management LLC | 32,094 | $405.0K | 0.00% | +32,094 | New |
| Verition Fund Management LLC | 30,000 | $378.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 24,773 | $312.0K | 0.00% | +11,777+90.6% | Added |
| BlackRock Inc. | 15,600 | $197.0K | 0.00% | +15,600 | New |
| Northern Trust Corp | 12,743 | $161.0K | 0.00% | +12,743 | New |
| Two Sigma Investments, LP | 10,428 | $131.0K | 0.00% | +10,428 | New |
| Advisory Services Network, LLC | 3,150 | $40.0K | 0.00% | +3,150 | New |
| Tower Research Capital LLC (TRC) | 1,335 | $17.0K | 0.00% | +1,335 | New |
| Rockefeller Capital Management L.P. | 750 | $9.00K | 0.00% | +750 | New |
| Advisor Group Holdings, Inc. | 672 | $8.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 46 | $1.00K | 0.00% | +1+2.2% | Added |
| Allworth Financial LP | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2 | $0 | 0.00% | −1,037−99.8% | Reduced |
| Bank of America Corp | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 9 | $0 | 0.00% | +9 | New |
| Newbridge Financial Services Group, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −53,371−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −36,148−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,650−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,097−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |