Funds holding Delcath Systems Inc
104 funds declare a position · 16 ETFs and 88 other funds · 39.9M $ · US24661P8077
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 42 | 389.8 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 102 | ProShares Hedge Replication ETF ProShares Trust | 31 | 275.9 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 103 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 8 | 74.2 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 104 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 8 | 71.2 $ | 0.01 % | as of Feb 28, 2026 · Original filing |
Institutional managers
116 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Rosalind Advisors, Inc. | 3,300,389 | 30.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,784,466 | 16.6M $ | as of Mar 31, 2026 |
| Propel Bio Management, LLC | 979,698 | 9.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 692,031 | 6.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 664,428 | 6.2M $ | as of Mar 31, 2026 |
| Private Wealth Advisors, LLC | 591,524 | 5.5M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 588,055 | 5.5M $ | as of Mar 31, 2026 |
| Divisadero Street Capital Management, LP | 499,796 | 4.6M $ | as of Mar 31, 2026 |
| Ikarian Capital, LLC | 431,251 | 4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 385,524 | 3.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 289,131 | 2.7M $ | as of Mar 31, 2026 |
| Simplify Asset Management Inc. | 261,126 | 2.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 251,863 | 2.3M $ | as of Mar 31, 2026 |
| ADAR1 Capital Management, LLC | 224,385 | 2.1M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 207,923 | 1.9M $ | as of Mar 31, 2026 |
| Lane Generational LLC | 205,092 | 1.9M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 195,000 | 1.8M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 191,630 | 1.8M $ | as of Mar 31, 2026 |
| CIBC WORLD MARKET INC. | 189,737 | 1.8M $ | as of Mar 31, 2026 |
| Diametric Capital, LP | 156,481 | 1.5M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 155,300 | 1.4M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 128,193 | 1.2M $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 104,150 | 966.5K $ | as of Mar 31, 2026 |
| Nuveen, LLC | 103,774 | 963K $ | as of Mar 31, 2026 |
| Man Group plc | 102,214 | 948.5K $ | as of Mar 31, 2026 |