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, Q1 2024
Institutional positions in Delcath Systems, Inc. as of Mar 31, 2024. 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
- 36
- −6 vs. Q4 2023
- Shares held
- 8.40M
- +1.59M (+23.4%) vs. Q4 2023
- Total value
- $39.9M
- +$11.6M (+40.9%) vs. Q4 2023
- New holders
- 2
- 13 more added
- Sold out
- 8
- 12 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Delcath Systems, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 2,359,728 | $11.1M | 5.35% | +1,177,530+99.6% | Added |
| Vivo Capital, LLC | 1,666,746 | $7.95M | 0.62% | +811,555+94.9% | Added |
| BVF Inc | 1,202,067 | $5.73M | 0.16% | +225,918+23.1% | Added |
| Rosalind Advisors, Inc. | 1,038,828 | $4.96M | 4.63% | 00.0% | Unchanged |
| Vanguard Group Inc | 683,686 | $3.26M | 0.00% | +161,678+31.0% | Added |
| CIBC World Markets Inc. | 260,280 | $1.24M | 0.00% | −1,149−0.4% | Reduced |
| Geode Capital Management, LLC | 223,005 | $1.06M | 0.00% | +53,403+31.5% | Added |
| ADAR1 Capital Management, LLC | 218,973 | $1.04M | 0.29% | −12,329−5.3% | Reduced |
| Hunting Hill Global Capital, LLC | 104,398 | $498.0K | 0.29% | −60,448−36.7% | Reduced |
| Morgan Stanley | 94,794 | $452.2K | 0.00% | +11,800+14.2% | Added |
| BlackRock Inc. | 91,074 | $434.4K | 0.00% | −858−0.9% | Reduced |
| Marshall Wace, LLP | 86,665 | $413.4K | 0.00% | −43,760−33.6% | Reduced |
| State Street Corp | 68,757 | $328.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 63,098 | $301.0K | 0.00% | +2,431+4.0% | Added |
| Levin Capital Strategies, L.P. | 54,969 | $262.2K | 0.03% | +5,969+12.2% | Added |
| Citadel Advisors LLC | 42,909 | $204.7K | 0.00% | −14,276−25.0% | Reduced |
| Millennium Management LLC | 36,726 | $175.2K | 0.00% | +6,471+21.4% | Added |
| Jane Street Group, LLC | 23,430 | $111.8K | 0.00% | +23,430 | New |
| WealthPlan Investment Management, LLC | 17,443 | $83.2K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 13,403 | $63.9K | 0.00% | −6,270−31.9% | Reduced |
| Two Sigma Investments, LP | 12,959 | $61.8K | 0.00% | −8,754−40.3% | Reduced |
| Engineers Gate Manager LP | 11,292 | $53.9K | 0.00% | +11,292 | New |
| Simplex Trading, LLC | 10,937 | $52.0K | 0.00% | −2,877−20.8% | Reduced |
| Tower Research Capital LLC (TRC) | 6,984 | $33.3K | 0.00% | +3,981+132.6% | Added |
| Royal Bank of Canada | 3,500 | $17.0K | 0.00% | +3,434+5,203.0% | Added |
| Investors Research Corp | 2,900 | $13.8K | 0.00% | −1,000−25.6% | Reduced |
| Wells Fargo & Company | 2,875 | $13.7K | 0.00% | +54+1.9% | Added |
| UBS Group AG | 798 | $3.81K | 0.00% | +795+26,500.0% | Added |
| Advisor Group Holdings, Inc. | 671 | $3.20K | 0.00% | −530−44.1% | Reduced |
| Quent Capital, LLC | 519 | $2.48K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $477 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 6 | $29 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2 | $10 | 0.00% | −13−86.7% | Reduced |
| AllSquare Wealth Management LLC | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Logos Global Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −294,248−100.0% | Sold out |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −137,055−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −18,240−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −5,892−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −2−100.0% | Sold out |