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, Q3 2021
Institutional positions in Delcath Systems, Inc. as of Sep 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
- 25
- −5 vs. Q2 2021
- Shares held
- 1.44M
- −154.5K (−9.7%) vs. Q2 2021
- Total value
- $15.0M
- −$5.07M (−25.3%) vs. Q2 2021
- New holders
- 1
- 5 more added
- Sold out
- 6
- 4 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Delcath Systems, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 500,000 | $5.22M | 0.10% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 250,000 | $2.61M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 248,489 | $2.59M | 0.00% | +793+0.3% | Added |
| Schonfeld Strategic Advisors LLC | 81,600 | $851.0K | 0.01% | −5,200−6.0% | Reduced |
| Altrinsic Global Advisors LLC | 80,000 | $835.0K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 72,835 | $760.0K | 0.00% | +13,593+22.9% | Added |
| Geode Capital Management, LLC | 58,722 | $613.0K | 0.00% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 44,857 | $468.0K | 0.11% | +942+2.1% | Added |
| Verition Fund Management LLC | 30,000 | $313.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 27,100 | $283.0K | 0.00% | −8,400−23.7% | Reduced |
| State Street Corp | 14,800 | $155.0K | 0.00% | +14,800 | New |
| BlackRock Inc. | 13,794 | $144.0K | 0.00% | −1,806−11.6% | Reduced |
| Northern Trust Corp | 12,743 | $133.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,030 | $11.0K | 0.00% | +1,028+51,400.0% | Added |
| Advisor Group Holdings, Inc. | 872 | $9.00K | 0.00% | +200+29.8% | Added |
| Rockefeller Capital Management L.P. | 750 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 554 | $6.00K | 0.00% | −781−58.5% | Reduced |
| Allworth Financial LP | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 46 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2 | $0 | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1 | – | – | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1 | – | – | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −99,189−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −32,094−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,773−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,428−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,150−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |