Delcath SystemsDCTH
13F holders, Q1 2025 (March 31)98holders +8
20new positions
12sold out
4famous investors
$12.21avg. 13F price*
At the end of Q1 2025, 98 institutions reported holding Delcath Systems Inc. (DCTH) in their 13F filings, up 8 from Q4 2024. 20 opened new positions and 12 sold out. The largest holders were Rosalind Advisors, Inc. ($29.0M), Vanguard Group Inc. ($17.7M) and Deerfield Management Company, L.P. ($10.4M). 4 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $25.3M |
| Exits | 12 | $2.4M |
All 13F filers, Q4 2024 → Q1 2025: 4,988,136 shares bought and 3,592,845 shares sold, net +1,395,291 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Rosalind Advisors, Inc. | 14.13% | Add +9.4% | 2,900,389 | $29.0M |
| Vanguard Group Inc. | 0.00% | Add +13.8% | 1,394,028 | $17.7M |
| Deerfield Management Company, L.P. | 0.23% | New | 813,106 | $10.4M |
| Vivo Capital, LLC | 1.26% | Reduce -56.1% | 750,195 | $9.5M |
| ExodusPoint Capital Management, LP | 0.12% | Add +1252.8% | 699,352 | $8.9M |
| Susquehanna International Group, LLP | 0.01% | Add +33.2% | 557,400 | $7.1M |
| Gilder Gagnon Howe & Co. LLC | 0.09% | Reduce -12.0% | 538,500 | $6.9M |
| Perceptive Advisors LLC | 0.21% | Add +824.8% | 462,422 | $5.9M |
| Millennium Management | 0.01% | Add +34.1% | 422,066 | $5.4M |
| Invesco Ltd. | 0.00% | New | 399,389 | $5.1M |
| Oberweis Asset Management Inc./ | 0.23% | New | 362,200 | $4.6M |
| Morgan Stanley | 0.00% | Add +99.5% | 343,131 | $4.4M |
| Geode Capital Management, LLC | 0.00% | Add +6.7% | 308,269 | $3.9M |
| Kennedy Capital Management LLC | 0.09% | Add +12.9% | 292,130 | $3.7M |
| Cubist Systematic Strategies, LLC | 0.05% | Add +140.7% | 282,538 | $3.6M |
| AIGH Capital Management LLC | 1.72% | Reduce -81.2% | 260,719 | $3.3M |
| Soleus Capital Management, L.P. | 0.23% | Reduce -71.0% | 232,722 | $3.0M |
| Qube Research & Technologies Ltd | 0.00% | Add +5.7% | 217,001 | $2.8M |
| Informed Momentum Co LLC | 0.46% | Add +218.7% | 208,604 | $2.7M |
| BlackRock, Inc. | 0.00% | Add +44.7% | 193,367 | $2.5M |
| Silverarc Capital Management, LLC | 0.51% | Add +23.3% | 191,470 | $2.4M |
| Apis Capital Advisors, LLC | 1.13% | Add +36.2% | 183,000 | $2.3M |
| Cibc World Market Inc. | 0.01% | Add +0.9% | 177,893 | $2.3M |
| Propel Bio Management, LLC | 2.63% | Add +944.7% | 177,600 | $2.3M |
| Palisades Investment Partners, LLC | 1.09% | Add +1.0% | 171,084 | $2.2M |
| Bank of America Corp. | 0.00% | Add +494.7% | 152,842 | $1.9M |
| ADAR1 Capital Management, LLC | 0.38% | No change | 149,385 | $1.9M |
| Citadel Advisors | 0.00% | Reduce -56.6% | 125,552 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +58.7% | 123,487 | $1.6M |
| Principal Financial Group Inc. | 0.00% | Add +2.1% | 117,620 | $1.5M |
| Simplify Asset Management Inc. | 0.07% | Add +588.2% | 117,000 | $1.5M |
| State Street Corp. | 0.00% | Add +17.5% | 113,743 | $1.4M |
| Ikarian Capital, LLC | 0.42% | No change | 100,365 | $1.3M |
| Northern Trust Corp. | 0.00% | Reduce -3.3% | 97,071 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -46.2% | 96,119 | $1.2M |
| Squarepoint Ops LLC | 0.00% | Add +16.9% | 92,985 | $1.2M |
| Private Wealth Advisors, LLC | 0.46% | New | 85,193 | $1.1M |
| Renaissance Technologies | 0.00% | Reduce -48.4% | 71,300 | $908K |
| Capital Advisors Wealth Management, LLC | 0.16% | New | 70,000 | $891K |
| New York State Common Retirement Fund | 0.00% | No change | 65,022 | $828K |
| OMERS ADMINISTRATION Corp | 0.01% | Add +7.5% | 51,600 | $657K |
| JPMorgan Chase & Co. | 0.00% | New | 51,127 | $651K |
| Barclays PLC | 0.00% | Reduce -22.1% | 50,665 | $645K |
| Verition Fund Management LLC | 0.00% | Add +102.6% | 47,609 | $606K |
| Balyasny Asset Management L.P. | 0.00% | New | 47,350 | $603K |
| Man Group plc | 0.00% | Add +144.0% | 43,555 | $554K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -16.2% | 42,094 | $536K |
| Kerrisdale Advisers, LLC | 0.20% | Reduce -45.0% | 36,645 | $466K |
| UBS Group AG | 0.00% | Add +59.1% | 32,861 | $418K |
| Polar Asset Management Partners Inc. | 0.02% | Reduce -82.1% | 31,600 | $402K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -10.3% | 31,171 | $397K |
| Diametric Capital, LP | 0.44% | Reduce -69.7% | 28,723 | $366K |
| Jump Financial, LLC | 0.01% | Reduce -19.4% | 28,013 | $357K |
| HRT Financial LP | 0.00% | New | 27,684 | $352K |
| Baader Bank Aktiengesellschaft | 0.03% | Add +46.7% | 24,903 | $317K |
| Jain Global LLC | 0.01% | New | 22,891 | $291K |
| Graham Capital Management, L.P. | 0.01% | Add +112.7% | 21,721 | $277K |
| Aristides Capital LLC | 0.10% | Reduce -20.0% | 21,600 | $275K |
| Centiva Capital, LP | 0.02% | New | 20,603 | $262K |
| Engineers Gate Manager LP | 0.00% | Reduce -23.1% | 20,461 | $260K |
| Cannon Global Investment Management, LLC | 0.66% | New | 18,800 | $239K |
| Group One Trading LLC | 0.01% | Reduce -21.9% | 18,079 | $230K |
| Prelude Capital Management, LLC | 0.02% | Reduce -53.1% | 17,516 | $223K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -16.0% | 17,479 | $223K |
| WealthPlan Investment Management, LLC | 0.02% | No change | 17,443 | $222K |
| Quantessence Capital LLC | 0.06% | New | 17,330 | $221K |
| Quantbot Technologies LP | 0.01% | Add +212.8% | 17,108 | $218K |
| LMR Partners LLP | 0.01% | New | 14,179 | $180K |
| Hunting Hill Global Capital, LLC | 0.23% | Reduce -0.9% | 14,118 | $180K |
| State of Tennessee, Department of Treasury | 0.00% | New | 13,500 | $172K |
| Private Advisor Group, LLC | 0.00% | Add +4.1% | 13,268 | $169K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | Add +44.3% | 13,131 | $167K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.9% | 13,091 | $167K |
| Brevan Howard Capital Management LP | 0.00% | New | 12,944 | $165K |
| EntryPoint Capital, LLC | 0.07% | Reduce -53.3% | 11,596 | $148K |
| Riverwater Partners LLC | 0.07% | Reduce -58.2% | 11,392 | $145K |
| Lanark Financial, Inc. | 0.01% | — | 10,000 | $127K |
| Royal Bank of Canada | 0.00% | Add +567.2% | 10,008 | $127K |
| Point72 Asset Management | 0.00% | New | 6,900 | $88K |
| Inlight Wealth Management, LLC | 0.05% | New | 6,681 | $85K |
| Wells Fargo & Company | 0.00% | Add +243.6% | 5,164 | $66K |
| Simplex Trading, LLC | 0.00% | Reduce -62.7% | 3,547 | $45K |
| Point72 (DIFC) Ltd | 0.00% | Add +17.6% | 2,000 | $25K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 1,008 | $13K |
| Activest Wealth Management | 0.00% | No change | 1,000 | $13K |
| Quent Capital, LLC | 0.00% | No change | 949 | $12K |
| Geneos Wealth Management Inc. | 0.00% | No change | 923 | $12K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 800 | $10K |
| Signaturefd, LLC | 0.00% | Add +100.0% | 600 | $8K |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.0% | 111 | $1K |
| Allworth Financial LP | 0.00% | No change | 100 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -73.3% | 8 | $102 |
| Lindbrook Capital, LLC | 0.00% | No change | 6 | $76 |
| Citigroup Inc. | 0.00% | Add +100.0% | 2 | $25 |
| AllSquare Wealth Management LLC | 0.00% | No change | 1 | $13 |
| Parallel Advisors, LLC | 0.00% | No change | 1 | $13 |
| AlphaQuest LLC | 0.00% | New | 1 | $13 |
| Kiker Wealth Management, LLC | 0.00% | New | 1 | $13 |
"% of holder's portfolio" is DCTH's weight in each manager's 13F, not the share of Delcath Systems Inc. the manager owns.