Simplify Asset Management Inc. DCTH — DELCATH SYS INC

Ownership history in Simplify Asset Management Inc.  ·  6 quarters on record

AI Ownership Summary

Simplify Asset Management Inc. reported DELCATH SYS INC (DCTH) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.07% in 2025 Q2. The latest visible filing shows DCTH at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DCTH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Simplify Asset Management Inc.'s position in DELCATH SYS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DCTH was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DCTH stock page Simplify Asset Management Inc. fund profile Simplify Asset Management Inc. full holdings
How Simplify Asset Management Inc. held DCTH — position size vs. price
% of Fund (quarterly)    DCTH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 261,126 — 0% 0.04% $2.4M 2026-04-27 $10.84
2025 Q4 UNCHANGED — — — 261,126 — 0% 0.04% $2.6M 2026-02-09 $9.95
2025 Q3 ADDED — — — 261,126 +154,497 +144.9% 0.05% $2.8M 2025-10-20 $11.42
2025 Q2 REDUCED 8.9% -19.9% ✅ 106,629 -10,371 -8.9% 0.07% $1.5M 2025-08-07 $10.19
2025 Q1 ADDED — — — 117,000 +100,000 +588.2% 0.06% $1.5M 2025-05-13 $15.29
2024 Q4 INITIATED — — — 17,000 — — 0.01% $205K 2025-02-11 $15.97

🏢 Other funds also holding DCTH

As of 2026 Q1 — sorted by position size

Capital Advisors Wealth Management, LLC 3Y 0.12% WealthPlan Investment Management, LLC 3Y 0.01% NBC SECURITIES, INC. 0.01% Leonteq Securities AG 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0% Activest Wealth Management 3Y 0.0% Police & Firemen's Retirement System of New Jersey 0.0% Quent Capital, LLC 3Y 0.0% GAMMA Investing LLC 0.0% Ascentis Independent Advisors 3Y 0.0%

FAQ About Simplify Asset Management Inc. and DCTH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Simplify Asset Management Inc. reported owning DCTH?

Simplify Asset Management Inc. reported DCTH across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported DCTH position in Simplify Asset Management Inc.'s portfolio?

The largest reported portfolio weight for DCTH was 0.07% in 2025 Q2.

What is the latest reported DCTH position on this page?

The most recent filing on this page is 2026 Q1, when Simplify Asset Management Inc. reported 261,126 shares, equal to 0.04% of portfolio, with an estimated market value of $2.4M.

What does the chart on this DCTH ownership page compare?

The chart compares Simplify Asset Management Inc.'s quarterly DCTH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Simplify Asset Management Inc. time their DCTH position?

Based on 13F filing dates vs. subsequent DCTH price moves, Simplify Asset Management Inc. correctly timed 0 out of 4 reported position changes (0%). The annualised alpha on DCTH relative to SPY over the holding period was -37.6%.

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