Which hedge funds own DCTH? DELCATH SYS INC, Q2 2026 13F holders
23 of the hedge funds tracked by WhaleCreep disclosed a position in DCTH (DELCATH SYS INC) in their Q2 2026 13F filings, worth $46.7m in total. The largest holder by portfolio weight is Propel Bio Management, LLC at 5.7% of its book. 6 managers opened a new position this quarter: Fox Run Management, L.L.C., Persistent Asset Partners LTD, Schonfeld Strategic Advisors LLC, D. E. Shaw & Co., Inc.. 5 exited: Aquatic Capital Management LLC, Hunting Hill Global Capital, LLC, Magnetar Financial LLC.
23tracked managers holding
6opened this quarter
5exited this quarter
Which hedge funds hold DCTH? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Propel Bio Management, LLC | Q2 2026 | 5.7% | $11.0m | 871,460 | -11% | reduced |
| Ikarian Capital, LLC | Q2 2026 | 0.4% | $2.3m | 185,667 | -57% | reduced |
| Diametric Capital, LP | Q2 2026 | 0.2% | $1.5m | 122,841 | -21% | reduced |
| Divisadero Street Capital Management, LP | Q2 2026 | 0.1% | $6.3m | 499,796 | 0% | held |
| Adar1 Capital Management, LLC | Q2 2026 | 0.1% | $2.8m | 224,385 | 0% | held |
| Fox Run Management, L.L.C. | Q2 2026 | 0.1% | $776.5k | 61,678 | – | new |
| EntryPoint Capital, LLC | Q2 2026 | 0.1% | $437.6k | 34,761 | 39% | added |
| Gsa Capital Partners LLP | Q2 2026 | 0.1% | $1.1m | 85,950 | 435% | added |
| ExodusPoint Capital Management, LP | Q2 2026 | 0.0% | $4.5m | 359,884 | 901% | added |
| Caption Management, LLC | Q2 2026 | 0.0% | $978.2k | 77,700 | 0% | held |
| Quantbot Technologies LP | Q2 2026 | 0.0% | $749.9k | 59,560 | 540% | added |
| Persistent Asset Partners LTD | Q2 2026 | 0.0% | $53.0k | 4,206 | – | new |
| Boothbay Fund Management, LLC | Q2 2026 | 0.0% | $319.5k | 25,376 | -69% | reduced |
| Millennium Management LLC | Q2 2026 | 0.0% | $7.1m | 566,371 | -4% | reduced |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $2.8m | 218,963 | 14% | added |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $2.2m | 172,993 | 439% | added |
| Schonfeld Strategic Advisors LLC | Q2 2026 | 0.0% | $131.1k | 10,416 | – | new |
| Balyasny Asset Management L.P. | Q2 2026 | 0.0% | $358.4k | 28,468 | -26% | reduced |
| Tudor Investment Corp ET AL | Q2 2026 | 0.0% | $151.6k | 12,042 | -45% | reduced |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $728.9k | 57,894 | – | new |
| Quarry LP | Q2 2026 | 0.0% | $2.8k | 220 | – | new |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $189.4k | 15,043 | -81% | reduced |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $126.6k | 10,054 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Aquatic Capital Management LLC | 0.0% | $337.3k |
| Hunting Hill Global Capital, LLC | 0.1% | $104.7k |
| Magnetar Financial LLC | 0.0% | $139.1k |
| Prelude Capital Management, LLC | 0.1% | $225.5k |
| Trexquant Investment LP | 0.0% | $966.5k |
How has hedge fund ownership of DCTH changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 23 | $46.7m |
| Q1 2026 | 23 | $35.6m |
| Q4 2025 | 1 | $3.7m |
| Q3 2025 | 1 | $2.8m |
| Q2 2025 | 3 | $5.2m |
| Q1 2025 | 2 | $995.5k |
| Q4 2024 | 1 | $1.7m |
| Q3 2024 | 1 | $2.8m |
| Q2 2024 | 1 | $693.9k |
| Q3 2023 | 1 | $2.9m |
| Q2 2023 | 1 | $125.0k |
| Q1 2023 | 1 | $70.0k |
| Q1 2021 | 1 | $197.0k |
| Q4 2020 | 1 | $1.8m |
Counts every tracked manager that disclosed DCTH in that quarter's filing, including managers that have since stopped filing.