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 |
|---|---|---|---|---|---|
| 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 |
| Wells Fargo & Company | 46 | $1.00K | 0.00% | +1+2.2% | Added |
| Allworth Financial LP | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 672 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 750 | $9.00K | 0.00% | +750 | New |
| Tower Research Capital LLC (TRC) | 1,335 | $17.0K | 0.00% | +1,335 | New |
| Advisory Services Network, LLC | 3,150 | $40.0K | 0.00% | +3,150 | New |
| Two Sigma Investments, LP | 10,428 | $131.0K | 0.00% | +10,428 | New |
| Northern Trust Corp | 12,743 | $161.0K | 0.00% | +12,743 | New |
| BlackRock Inc. | 15,600 | $197.0K | 0.00% | +15,600 | New |
| Squarepoint Ops LLC | 24,773 | $312.0K | 0.00% | +11,777+90.6% | Added |
| Verition Fund Management LLC | 30,000 | $378.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 32,094 | $405.0K | 0.00% | +32,094 | New |
| Two Sigma Advisers, LP | 35,500 | $448.0K | 0.00% | +35,500 | New |
| Ikarian Capital, LLC | 43,915 | $555.0K | 0.10% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 58,722 | $740.0K | 0.00% | +18,678+46.6% | Added |
| Morgan Stanley | 59,242 | $747.0K | 0.00% | +12,602+27.0% | Added |
| Altrinsic Global Advisors LLC | 80,000 | $1.01M | 0.03% | +30,000+60.0% | Added |
| Schonfeld Strategic Advisors LLC | 86,800 | $1.09M | 0.01% | −22,435−20.5% | Reduced |
| Silverarc Capital Management, LLC | 99,189 | $1.25M | 0.66% | +59,189+148.0% | Added |
| Vanguard Group Inc | 247,696 | $3.12M | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 250,000 | $3.15M | 0.01% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 500,000 | $6.30M | 0.11% | 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 |