Delcath SystemsDCTH
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 52 institutions reported holding Delcath Systems Inc. (DCTH) in their 13F filings, up 16 from Q1 2024. 19 opened new positions and 3 sold out. The largest holders were AIGH Capital Management LLC ($20.1M), Rosalind Advisors, Inc. ($15.5M) and Vivo Capital, LLC ($14.0M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Delcath Systems Inc.
- CUSIP
- 24661P807
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $10.4M |
| Exits | 3 | $5.8M |
All 13F filers, Q1 2024 → Q2 2024: 3,458,983 shares bought and 1,373,625 shares sold, net +2,085,358 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| AIGH Capital Management LLC | 9.80% | Add +1.7% | 2,399,792 | $20.1M |
| Rosalind Advisors, Inc. | 12.28% | Add +155.1% | 2,650,389 | $15.5M |
| Vivo Capital, LLC | 1.29% | No change | 1,666,746 | $14.0M |
| Vanguard Group Inc. | 0.00% | Add +45.7% | 996,376 | $8.3M |
| Essex Investment Management Co. LLC | 0.53% | New | 335,903 | $2.8M |
| Geode Capital Management, LLC | 0.00% | Add +9.7% | 244,597 | $2.0M |
| Cibc World Market Inc. | 0.00% | Reduce -12.0% | 229,074 | $1.9M |
| ADAR1 Capital Management, LLC | 0.33% | Reduce -9.4% | 198,347 | $1.7M |
| Shellback Capital, LP | 0.10% | New | 161,688 | $1.4M |
| Citadel Advisors | 0.00% | Add +256.4% | 152,922 | $1.3M |
| Lasry Marc | 1.06% | New | 161,827 | $1.1M |
| Legato Capital Management LLC | 0.13% | New | 115,463 | $966K |
| BlackRock Inc. | 0.00% | Add +26.5% | 115,172 | $964K |
| Morgan Stanley | 0.00% | Add +8.8% | 103,133 | $863K |
| Ikarian Capital, LLC | 0.26% | New | 100,370 | $840K |
| Marshall Wace, LLP | 0.00% | Add +7.0% | 92,731 | $776K |
| Informed Momentum Co LLC | 0.12% | New | 87,208 | $730K |
| Renaissance Technologies | 0.00% | New | 82,900 | $694K |
| State Street Corp. | 0.00% | Add +10.6% | 76,057 | $637K |
| Hunting Hill Global Capital, LLC | 0.28% | Reduce -34.5% | 68,402 | $573K |
| Northern Trust Corp. | 0.00% | Add +2.6% | 64,741 | $542K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 44,222 | $370K |
| Goldman Sachs Group Inc. | 0.00% | New | 39,062 | $327K |
| Susquehanna International Group, LLP | 0.00% | New | 33,362 | $279K |
| Jump Financial, LLC | 0.01% | New | 32,200 | $270K |
| Millennium Management | 0.00% | Reduce -21.4% | 28,876 | $242K |
| Wolverine Trading, LLC | 0.00% | Add +111.6% | 28,358 | $237K |
| Boothbay Fund Management, LLC | 0.01% | New | 26,688 | $223K |
| Two Sigma Investments, LP | 0.00% | Add +96.5% | 25,466 | $213K |
| Verition Fund Management LLC | 0.00% | New | 21,835 | $183K |
| WealthPlan Investment Management, LLC | 0.02% | No change | 17,443 | $146K |
| Simplex Trading, LLC | 0.00% | Add +39.7% | 15,279 | $127K |
| Levin Capital Strategies, L.P. | 0.01% | Reduce -72.7% | 15,000 | $126K |
| Engineers Gate Manager LP | 0.00% | Reduce -5.7% | 10,650 | $89K |
| Qube Research & Technologies Ltd | 0.00% | New | 10,553 | $88K |
| Lanark Financial, Inc. | 0.01% | New | 10,000 | $83K |
| UBS Group AG | 0.00% | Add +1078.2% | 9,402 | $79K |
| Quantbot Technologies LP | 0.00% | New | 7,141 | $60K |
| Wells Fargo & Company | 0.00% | Add +2.7% | 2,953 | $25K |
| nVerses Capital, LLC | 0.01% | New | 1,500 | $13K |
| Bank of America Corp. | 0.00% | Add +66500.0% | 1,332 | $11K |
| Investors Research Corp | 0.00% | Reduce -62.1% | 1,100 | $9K |
| Activest Wealth Management | 0.00% | New | 1,000 | $8K |
| Quent Capital, LLC | 0.00% | Add +82.8% | 949 | $8K |
| Osaic Holdings, Inc. | 0.00% | Add +22.2% | 820 | $7K |
| Signaturefd, LLC | 0.00% | New | 300 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -96.3% | 259 | $2K |
| Royal Bank of Canada | 0.00% | Reduce -94.7% | 187 | $2K |
| Allworth Financial LP | 0.00% | No change | 100 | $823 |
| Lindbrook Capital, LLC | 0.00% | No change | 6 | $50 |
| AllSquare Wealth Management LLC | 0.00% | No change | 1 | $8 |
| Parallel Advisors, LLC | 0.00% | No change | 1 | $8 |
"% of holder's portfolio" is DCTH's weight in each manager's 13F, not the share of Delcath Systems Inc. the manager owns.