Balyasny Asset Management
DCTH icon

Balyasny Asset Management’s Delcath Systems DCTH Stock Holding History

Balyasny Asset Management’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 		$358K Sell
38,524
-13,616
-26% -$132K ﹤0.01% 2496
2025
Q4 		$527K Buy
52,140
+21,384
+70% +$213K ﹤0.01% 2508
2025
Q3 		$331K Buy
+30,756
New +$343K ﹤0.01% 2544
2025
Q2 		– Sell
-47,350
Closed -$603K – 2927
2025
Q1 		$603K Buy
+47,350
New +$672K ﹤0.01% 2207

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

Balyasny Asset Management's DCTH Position: Q1 2026 in Review

Balyasny Asset Management reduced its Delcath Systems (DCTH) stake by 26% in Q1 2026, selling an estimated $132K and leaving 38,524 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #2496.

Balyasny Asset Management first reported a position in DCTH in Q1 2025 and has held it in 4 quarters since. The position peaked at $603K in Q1 2025. 121 funds tracked by Wall St. Rank hold DCTH as of Q1 2026.

  • Balyasny Asset Management held 38,524 shares of Delcath Systems worth $358K as of Q1 2026.
  • Balyasny Asset Management sold 13,616 Delcath Systems shares in Q1 2026, an estimated $132K.
  • Delcath Systems made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2496 holding.
  • Balyasny Asset Management first reported a position in Delcath Systems in Q1 2025 and has held it in 4 quarters since.
  • Balyasny Asset Management's Delcath Systems position peaked at $603K in Q1 2025.
  • 121 funds tracked by Wall St. Rank held Delcath Systems as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.