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DCTH in the 13F filings

Delcath Sys Inc · CUSIP 24661P807

Sector · Medical devices and instrumentsTheme · Healthcare: biopharma and medtech· L3VLUP-definedTheme · Surgical, medical and electromedical devices
Quarter
Q4 2025Q3 2025Q1 2025Q2 2020
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
16
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
2,050,514
combined, among listed positions
Reported value
$21m
combined, at the quarter end

Among the 92 comparable managers: 8 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -71,606.

Managers listing DCTH in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

16 of 16 holders

ActionFiling
ExodusPoint Capital Management LP496,705$5.0munder 0.1%Added+117,12217 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC368,865$3.7munder 0.1%Trimmed-80,45017 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC361,599$3.7munder 0.1%Added+105,39912 Feb 2026 (the filing on sec.gov)
Millennium Management LLC246,444$2.5munder 0.1%Added+7,19017 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC212,056$2.1munder 0.1%Trimmed-7,20412 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC75,143$759kunder 0.1%Added+12,99613 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP57,782$584kunder 0.1%Trimmed-7,34617 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC52,140$527kunder 0.1%Added+21,38417 Feb 2026 (the filing on sec.gov)
Man Group PLC38,158$385kunder 0.1%Added+9,70517 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC35,600$360kunder 0.1%Trimmed-23813 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP27,027$273kunder 0.1%Newnew10 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP24,342$246kunder 0.1%Trimmed-264,42113 Feb 2026 (the filing on sec.gov)
Invesco Ltd17,095$173kunder 0.1%Trimmed-1,98419 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc16,076$163kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP14,000$141kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)7,482$76kunder 0.1%Added+7,22017 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q2 2020 to 1 in Q4 2025

Tracked managers listing it, at least.

00111Q2 2020Q1 2025Q3 2025Q4 2025
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DCTH by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20201$908kn.a.n.a.
Q1 20251$8.9m10
Q3 20251$4.1m10
Q4 20251$5.0m87

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

DCTH and LLY →DCTH and JNJ →DCTH and VRTX →Choose a stock to compare with DCTH →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own DCTH, latest filings →Back to the 13F Explorer →