Centiva Capital’s Delcath Systems DCTH Stock Holding History

Centiva Capital’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
2025 Q2	–	Sell	-20,603	Closed	-$262K	–	1650
2025 Q1	$262K	Buy	+20,603	New	+$292K	0.01%	1157

Other funds holding DCTH

Rosalind Advisors Toronto, Ontario, Canada $269M AUM 103.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's DCTH Position: Q2 2025 in Review

Centiva Capital sold out of Delcath Systems (DCTH) in Q2 2025, closing a stake of 20,603 shares — an estimated $262K sold.

Centiva Capital first reported a position in DCTH in Q1 2025 and held it in 1 quarter. The position peaked at $262K in Q1 2025. 117 funds tracked by Wall St. Rank hold DCTH as of Q2 2025.

Centiva Capital reported no remaining Delcath Systems position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 20,603 Delcath Systems shares in Q2 2025, an estimated $262K.
Centiva Capital first reported a position in Delcath Systems in Q1 2025 and held it in 1 quarter.
Centiva Capital's Delcath Systems position peaked at $262K in Q1 2025.
117 funds tracked by Wall St. Rank held Delcath Systems as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.