Delcath SystemsDCTH
13F holders, Q3 2024 (September 30)69holders +17
21new positions
5sold out
3famous investors
$8.74avg. 13F price*
At the end of Q3 2024, 69 institutions reported holding Delcath Systems Inc. (DCTH) in their 13F filings, up 17 from Q2 2024. 21 opened new positions and 5 sold out. The largest holders were Rosalind Advisors, Inc. ($21.2M), AIGH Capital Management LLC ($16.1M) and Vanguard Group Inc. ($10.0M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Delcath Systems Inc.
- CUSIP
- 24661P807
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $9.1M |
| Exits | 5 | $1.8M |
All 13F filers, Q2 2024 → Q3 2024: 1,724,215 shares bought and 1,805,665 shares sold, net −81,450 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Rosalind Advisors, Inc. | 14.07% | No change | 2,650,389 | $21.2M |
| AIGH Capital Management LLC | 7.54% | Reduce -25.7% | 1,782,490 | $16.1M |
| Vanguard Group Inc. | 0.00% | Add +11.5% | 1,110,707 | $10.0M |
| Vivo Capital, LLC | 0.75% | Reduce -40.2% | 997,005 | $9.0M |
| Essex Investment Management Co. LLC | 0.53% | Add +0.2% | 336,722 | $3.0M |
| Renaissance Technologies | 0.00% | Add +276.1% | 311,800 | $2.8M |
| Geode Capital Management, LLC | 0.00% | Add +3.0% | 251,895 | $2.3M |
| Millennium Management | 0.00% | Add +610.3% | 205,107 | $1.9M |
| Cibc World Market Inc. | 0.00% | Reduce -12.5% | 200,492 | $1.8M |
| Polar Asset Management Partners Inc. | 0.06% | New | 176,500 | $1.6M |
| Citadel Advisors | 0.00% | Add +0.7% | 153,961 | $1.4M |
| Palisades Investment Partners, LLC | 0.59% | New | 149,656 | $1.4M |
| Kennedy Capital Management LLC | 0.03% | New | 136,464 | $1.2M |
| Lasry Marc | 2.10% | No change | 161,827 | $1.2M |
| Legato Capital Management LLC | 0.13% | No change | 115,463 | $1.0M |
| Morgan Stanley | 0.00% | Add +3.2% | 106,476 | $961K |
| Ikarian Capital, LLC | 0.28% | No change | 100,370 | $906K |
| BlackRock, Inc. | 0.00% | — | 99,188 | $896K |
| Marshall Wace, LLP | 0.00% | Reduce -2.0% | 90,908 | $821K |
| Principal Financial Group Inc. | 0.00% | New | 89,447 | $808K |
| Informed Momentum Co LLC | 0.12% | Add +1.1% | 88,206 | $797K |
| State Street Corp. | 0.00% | Add +12.4% | 85,457 | $772K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +85.5% | 82,010 | $741K |
| Qube Research & Technologies Ltd | 0.00% | Add +623.1% | 76,311 | $689K |
| Susquehanna International Group, LLP | 0.00% | Add +126.0% | 75,415 | $681K |
| Diametric Capital, LP | 0.30% | New | 67,856 | $613K |
| New York State Common Retirement Fund | 0.00% | New | 65,022 | $587K |
| Northern Trust Corp. | 0.00% | Reduce -1.6% | 63,713 | $575K |
| Squarepoint Ops LLC | 0.00% | New | 50,875 | $459K |
| Citigroup Inc. | 0.00% | New | 49,594 | $448K |
| Jump Financial, LLC | 0.01% | Add +31.1% | 42,200 | $381K |
| ExodusPoint Capital Management, LP | 0.00% | New | 39,093 | $353K |
| Occudo Quantitative Strategies LP | 0.05% | New | 32,232 | $291K |
| Virtu Financial LLC | 0.02% | New | 32,000 | $289K |
| ADAR1 Capital Management, LLC | 0.05% | Reduce -84.3% | 31,052 | $280K |
| Prelude Capital Management, LLC | 0.02% | New | 30,611 | $276K |
| Boothbay Fund Management, LLC | 0.01% | No change | 26,688 | $241K |
| Engineers Gate Manager LP | 0.00% | Add +136.7% | 25,205 | $228K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -48.6% | 20,058 | $181K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 18,646 | $168K |
| Kerrisdale Advisers, LLC | 0.06% | New | 17,967 | $162K |
| Riverwater Partners LLC | 0.08% | New | 18,628 | $161K |
| WealthPlan Investment Management, LLC | 0.02% | No change | 17,443 | $158K |
| Verition Fund Management LLC | 0.00% | Reduce -20.4% | 17,382 | $157K |
| Two Sigma Investments, LP | 0.00% | Reduce -32.8% | 17,127 | $155K |
| Aster Capital Management (DIFC) Ltd | 0.03% | — | 13,373 | $121K |
| Hunting Hill Global Capital, LLC | 0.17% | Reduce -80.7% | 13,222 | $119K |
| Jane Street Group, LLC | 0.00% | New | 12,208 | $110K |
| Barclays PLC | 0.00% | New | 11,479 | $104K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 11,318 | $102K |
| Lanark Financial, Inc. | 0.01% | No change | 10,000 | $90K |
| Simplex Trading, LLC | 0.00% | Reduce -78.6% | 3,266 | $29K |
| Wells Fargo & Company | 0.00% | Reduce -16.9% | 2,453 | $22K |
| nVerses Capital, LLC | 0.01% | Add +6.7% | 1,600 | $14K |
| UBS Group AG | 0.00% | Reduce -83.8% | 1,521 | $14K |
| Bank of America Corp. | 0.00% | Add +0.7% | 1,341 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +349.8% | 1,165 | $11K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 1,008 | $9K |
| Activest Wealth Management | 0.00% | No change | 1,000 | $9K |
| Investors Research Corp | 0.00% | Reduce -13.6% | 950 | $9K |
| Quent Capital, LLC | 0.00% | No change | 949 | $9K |
| Osaic Holdings, Inc. | 0.00% | No change | 820 | $7K |
| Signaturefd, LLC | 0.00% | No change | 300 | $3K |
| Allworth Financial LP | 0.00% | No change | 100 | $903 |
| National Bank of Canada | 0.00% | New | 82 | $740 |
| Lindbrook Capital, LLC | 0.00% | No change | 6 | $54 |
| FinTrust Capital Advisors, LLC | 0.00% | New | 1 | $10 |
| AllSquare Wealth Management LLC | 0.00% | No change | 1 | $9 |
| Parallel Advisors, LLC | 0.00% | No change | 1 | $9 |
"% of holder's portfolio" is DCTH's weight in each manager's 13F, not the share of Delcath Systems Inc. the manager owns.