Delcath SystemsDCTH
13F holders, Q4 2024 (December 31)90holders +21
27new positions
7sold out
3famous investors
$12.04avg. 13F price*
At the end of Q4 2024, 90 institutions reported holding Delcath Systems Inc. (DCTH) in their 13F filings, up 21 from Q3 2024. 27 opened new positions and 7 sold out. The largest holders were Rosalind Advisors, Inc. ($31.9M), Vivo Capital, LLC ($20.6M) and AIGH Capital Management LLC ($16.7M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Delcath Systems Inc.
- CUSIP
- 24661P807
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $26.4M |
| Exits | 7 | $5.8M |
All 13F filers, Q3 2024 → Q4 2024: 4,729,383 shares bought and 1,449,744 shares sold, net +3,279,639 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| Rosalind Advisors, Inc. | 17.19% | No change | 2,650,389 | $31.9M |
| Vivo Capital, LLC | 2.30% | Add +71.4% | 1,708,579 | $20.6M |
| AIGH Capital Management LLC | 6.28% | Reduce -22.3% | 1,385,389 | $16.7M |
| Vanguard Group Inc. | 0.00% | Add +10.3% | 1,224,768 | $14.7M |
| Soleus Capital Management, L.P. | 0.73% | New | 801,000 | $9.6M |
| Gilder Gagnon Howe & Co. LLC | 0.08% | New | 612,235 | $7.4M |
| Susquehanna International Group, LLP | 0.01% | Add +455.1% | 418,609 | $5.0M |
| Millennium Management | 0.00% | Add +53.4% | 314,675 | $3.8M |
| Citadel Advisors | 0.00% | Add +88.1% | 289,601 | $3.5M |
| Geode Capital Management, LLC | 0.00% | Add +14.7% | 288,951 | $3.5M |
| Kennedy Capital Management LLC | 0.07% | Add +89.6% | 258,782 | $3.1M |
| Qube Research & Technologies Ltd | 0.00% | Add +169.0% | 205,304 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +1364.6% | 178,797 | $2.2M |
| Polar Asset Management Partners Inc. | 0.04% | No change | 176,500 | $2.1M |
| Cibc World Market Inc. | 0.00% | Reduce -12.0% | 176,343 | $2.1M |
| Morgan Stanley | 0.00% | Add +61.6% | 172,022 | $2.1M |
| Palisades Investment Partners, LLC | 0.86% | Add +13.1% | 169,327 | $2.0M |
| Silverarc Capital Management, LLC | 0.42% | New | 155,325 | $1.9M |
| ADAR1 Capital Management, LLC | 0.38% | Add +381.1% | 149,385 | $1.8M |
| Renaissance Technologies | 0.00% | Reduce -55.7% | 138,242 | $1.7M |
| Apis Capital Advisors, LLC | 1.08% | New | 134,400 | $1.6M |
| BlackRock, Inc. | 0.00% | Add +34.8% | 133,651 | $1.6M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +43.2% | 117,404 | $1.4M |
| Principal Financial Group Inc. | 0.00% | Add +28.8% | 115,183 | $1.4M |
| Ikarian Capital, LLC | 0.35% | Reduce 0.0% | 100,365 | $1.2M |
| Northern Trust Corp. | 0.00% | Add +57.5% | 100,356 | $1.2M |
| State Street Corp. | 0.00% | Add +13.3% | 96,793 | $1.2M |
| Diametric Capital, LP | 0.77% | Add +39.6% | 94,737 | $1.1M |
| Squarepoint Ops LLC | 0.00% | Add +56.3% | 79,537 | $958K |
| Goldman Sachs Group Inc. | 0.00% | Add +287.8% | 77,792 | $937K |
| Kerrisdale Advisers, LLC | 0.27% | Add +270.9% | 66,645 | $802K |
| Informed Momentum Co LLC | 0.11% | Reduce -25.8% | 65,447 | $788K |
| New York State Common Retirement Fund | 0.00% | No change | 65,022 | $783K |
| Barclays PLC | 0.00% | Add +466.3% | 65,006 | $783K |
| 683 Capital Management, LLC | 0.08% | New | 61,533 | $741K |
| Nomura Holdings Inc. | 0.00% | New | 53,200 | $641K |
| ExodusPoint Capital Management, LP | 0.01% | Add +32.2% | 51,697 | $622K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 50,225 | $605K |
| Perceptive Advisors LLC | 0.02% | New | 50,000 | $602K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 48,000 | $578K |
| Prelude Capital Management, LLC | 0.04% | Add +21.9% | 37,326 | $449K |
| Jump Financial, LLC | 0.01% | Reduce -17.6% | 34,764 | $419K |
| Boothbay Fund Management, LLC | 0.01% | Add +30.2% | 34,749 | $418K |
| Lasry Marc | 1.82% | Reduce -79.0% | 34,072 | $410K |
| Riverwater Partners LLC | 0.16% | Add +46.2% | 27,229 | $328K |
| Aristides Capital LLC | 0.10% | New | 27,000 | $325K |
| Engineers Gate Manager LP | 0.01% | Add +5.5% | 26,603 | $320K |
| Bank of America Corp. | 0.00% | Add +1816.5% | 25,700 | $309K |
| EntryPoint Capital, LLC | 0.13% | New | 24,816 | $299K |
| Verition Fund Management LLC | 0.00% | Add +35.2% | 23,497 | $283K |
| Group One Trading LLC | 0.01% | New | 23,158 | $279K |
| Jefferies Financial Group Inc. | 0.00% | New | 20,806 | $251K |
| UBS Group AG | 0.00% | Add +1258.1% | 20,657 | $249K |
| Man Group plc | 0.00% | New | 17,852 | $215K |
| WealthPlan Investment Management, LLC | 0.02% | No change | 17,443 | $210K |
| Propel Bio Management, LLC | 0.20% | New | 17,000 | $205K |
| Simplify Asset Management Inc. | 0.01% | New | 17,000 | $205K |
| Baader Bank Aktiengesellschaft | 0.02% | New | 16,978 | $204K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1161.3% | 14,694 | $177K |
| Hunting Hill Global Capital, LLC | 0.08% | Add +7.7% | 14,241 | $171K |
| Aster Capital Management (DIFC) Ltd | 0.06% | No change | 13,373 | $161K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 12,977 | $156K |
| Private Advisor Group, LLC | 0.00% | New | 12,743 | $153K |
| Gsa Capital Partners LLP | 0.01% | New | 10,850 | $131K |
| PharVision Advisers, LLC | 0.11% | — | 10,738 | $129K |
| Graham Capital Management, L.P. | 0.01% | New | 10,210 | $123K |
| Simplex Trading, LLC | 0.00% | Add +190.9% | 9,501 | $114K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | Reduce -19.6% | 9,098 | $110K |
| Quantbot Technologies LP | 0.00% | New | 5,470 | $66K |
| Quarry LP | 0.01% | New | 2,863 | $34K |
| Point72 (DIFC) Ltd | 0.00% | New | 1,700 | $20K |
| Wells Fargo & Company | 0.00% | Reduce -38.7% | 1,503 | $18K |
| Royal Bank of Canada | 0.00% | New | 1,500 | $18K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 1,008 | $12K |
| Activest Wealth Management | 0.00% | No change | 1,000 | $12K |
| Quent Capital, LLC | 0.00% | No change | 949 | $11K |
| Geneos Wealth Management Inc. | 0.00% | New | 923 | $11K |
| Investors Research Corp | 0.00% | Reduce -47.4% | 500 | $6K |
| Signaturefd, LLC | 0.00% | No change | 300 | $4K |
| US Bancorp \de | 0.00% | New | 250 | $3K |
| Osaic Holdings, Inc. | 0.00% | Reduce -81.7% | 150 | $2K |
| Allworth Financial LP | 0.00% | No change | 100 | $2K |
| National Bank of Canada | 0.00% | No change | 82 | $987 |
| SBI Securities Co., Ltd. | 0.00% | — | 30 | $361 |
| Lanark Financial, Inc. | 0.01% | — | 10 | $120 |
| Lindbrook Capital, LLC | 0.00% | No change | 6 | $72 |
| Citigroup Inc. | 0.00% | Reduce -100.0% | 1 | $12 |
| AllSquare Wealth Management LLC | 0.00% | No change | 1 | $12 |
| Parallel Advisors, LLC | 0.00% | No change | 1 | $12 |
| Wingate Wealth Advisors, Inc. | 0.00% | — | 1 | $12 |
"% of holder's portfolio" is DCTH's weight in each manager's 13F, not the share of Delcath Systems Inc. the manager owns.