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 2023
Institutional positions in Delcath Systems, Inc. as of Sep 30, 2023. 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
- 38
- +7 vs. Q2 2023
- Shares held
- 7.08M
- +1.93M (+37.4%) vs. Q2 2023
- Total value
- $28.7M
- −$1.27M (−4.2%) vs. Q2 2023
- New holders
- 11
- 12 more added
- Sold out
- 4
- 8 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Delcath Systems, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivo Capital, LLC | 1,855,191 | $7.51M | 0.93% | +676,404+57.4% | Added |
| Logos Global Management LP | 1,044,444 | $4.23M | 0.60% | −134,343−11.4% | Reduced |
| BVF Inc | 976,149 | $3.95M | 0.11% | −202,638−17.2% | Reduced |
| Point72 Asset Management, L.P. | 717,722 | $2.91M | 0.01% | +717,722 | New |
| Stonepine Capital Management, LLC | 686,240 | $2.78M | 0.92% | +307,453+81.2% | Added |
| Vanguard Group Inc | 436,060 | $1.77M | 0.00% | +47,271+12.2% | Added |
| CIBC World Markets Inc. | 242,081 | $980.0K | 0.00% | +117,364+94.1% | Added |
| Armistice Capital, LLC | 164,000 | $664.2K | 0.02% | +164,000 | New |
| Hunting Hill Global Capital, LLC | 161,933 | $655.8K | 0.31% | +161,933 | New |
| Geode Capital Management, LLC | 156,903 | $635.6K | 0.00% | +40,367+34.6% | Added |
| Soleus Capital Management, L.P. | 144,958 | $587.1K | 0.06% | +144,958 | New |
| Kent Lake Capital LLC | 125,000 | $506.3K | 0.20% | −94,468−43.0% | Reduced |
| Morgan Stanley | 73,342 | $297.0K | 0.00% | +12,416+20.4% | Added |
| State Street Corp | 68,757 | $278.5K | 0.00% | +42,000+157.0% | Added |
| BlackRock Inc. | 46,410 | $188.0K | 0.00% | −770−1.6% | Reduced |
| Levin Capital Strategies, L.P. | 40,000 | $162.0K | 0.02% | +40,000 | New |
| Northern Trust Corp | 33,209 | $134.5K | 0.00% | +16,469+98.4% | Added |
| Advisors Capital Management, LLC | 27,021 | $109.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 18,019 | $73.0K | 0.00% | +18,019 | New |
| Marshall Wace, LLP | 17,364 | $70.3K | 0.00% | +17,364 | New |
| Millennium Management LLC | 17,290 | $70.0K | 0.00% | +17,290 | New |
| Gsa Capital Partners LLP | 15,590 | $63.0K | 0.01% | +15,590 | New |
| Tower Research Capital LLC (TRC) | 6,883 | $27.9K | 0.00% | +6,733+4,488.7% | Added |
| Wells Fargo & Company | 2,815 | $11.4K | 0.00% | +36+1.3% | Added |
| Advisor Group Holdings, Inc. | 1,366 | $5.53K | 0.00% | −391−22.3% | Reduced |
| Simplex Trading, LLC | 1,411 | $5.00K | 0.00% | −266−15.9% | Reduced |
| Citadel Advisors LLC | 1,031 | $4.18K | 0.00% | −17,342−94.4% | Reduced |
| Royal Bank of Canada | 1,010 | $4.00K | 0.00% | +921+1,034.8% | Added |
| Quent Capital, LLC | 477 | $1.93K | 0.00% | +157+49.1% | Added |
| Cutler Group LP | 300 | $1.00K | 0.00% | +300 | New |
| Allworth Financial LP | 100 | $405 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 14 | $57 | 0.00% | +14 | New |
| Lindbrook Capital, LLC | 6 | $24 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2 | $8 | 0.00% | −21−91.3% | Reduced |
| Bank of America Corp | 2 | $8 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2 | $8 | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 0 | $0 | 0.00% | −155,280−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,921−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |