AIC
DCTH icon

AWM Investment Company’s Delcath Systems DCTH Stock Holding History

AWM Investment Company’s Portfolio DCTH Stock Details DCTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-60,000
Closed -$606K – 105
2025
Q4 		$606K Buy
60,000
+2,279
+4% +$22.7K 0.06% 100
2025
Q3 		$621K Buy
+57,721
New +$645K 0.06% 100
2021
Q1 		– Sell
-87,000
Closed -$1.56M – 113
2020
Q4 		$1.56M Buy
+87,000
New +$1.19M 0.2% 82

Other funds holding DCTH

RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

AWM Investment Company's DCTH Position: Q1 2026 in Review

AWM Investment Company sold out of Delcath Systems (DCTH) in Q1 2026, closing a stake of 60,000 shares — an estimated $606K sold.

AWM Investment Company first reported a position in DCTH in Q4 2020 and held it in 3 quarters. The position peaked at $1.56M in Q4 2020. 121 funds tracked by Wall St. Rank hold DCTH as of Q1 2026.

  • AWM Investment Company reported no remaining Delcath Systems position as of Q1 2026 after selling out during the quarter.
  • AWM Investment Company sold 60,000 Delcath Systems shares in Q1 2026, an estimated $606K.
  • AWM Investment Company first reported a position in Delcath Systems in Q4 2020 and held it in 3 quarters.
  • AWM Investment Company's Delcath Systems position peaked at $1.56M in Q4 2020.
  • 121 funds tracked by Wall St. Rank held Delcath Systems as of Q1 2026.

Based on AWM Investment Company's 13F filing for Q1 2026, filed 15 May 2026.