CIBC World Market
DCTH icon

CIBC World Market’s Delcath Systems DCTH Stock Holding History

CIBC World Market’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
Q2 		$2.05M Sell
163,208
-26,529
-14% -$293K ﹤0.01% 845
2026
Q1 		$1.76M Buy
189,737
+30,827
+19% +$299K ﹤0.01% 788
2025
Q4 		$1.6M Sell
158,910
-19,600
-11% -$195K ﹤0.01% 830
2025
Q3 		$1.92M Buy
178,510
+31,900
+22% +$356K ﹤0.01% 805
2025
Q2 		$1.99M Sell
146,610
-31,283
-18% -$436K ﹤0.01% 732
2025
Q1 		$2.26M Buy
177,893
+1,550
+0.9% +$22K ﹤0.01% 692
2024
Q4 		$2.12M Sell
176,343
-24,149
-12% -$255K ﹤0.01% 709
2024
Q3 		$1.81M Sell
200,492
-28,582
-12% -$248K ﹤0.01% 701
2024
Q2 		$1.92M Sell
229,074
-31,206
-12% -$198K ﹤0.01% 653
2024
Q1 		$1.24M Sell
260,280
-1,149
-0.4% -$4.96K ﹤0.01% 755
2023
Q4 		$1.09M Buy
261,429
+19,348
+8% +$63.4K ﹤0.01% 745
2023
Q3 		$980K Buy
242,081
+117,364
+94% +$550K ﹤0.01% 743
2023
Q2 		$727K Buy
124,717
+21,885
+21% +$137K ﹤0.01% 838
2023
Q1 		$591K Buy
102,832
+23,301
+29% +$104K ﹤0.01% 867
2022
Q4 		$286K Sell
79,531
-3,639
-4% -$11.1K ﹤0.01% 1078
2022
Q3 		$266K Sell
83,170
-581
-0.7% -$2.35K ﹤0.01% 1044
2022
Q2 		$334K Sell
83,751
-5,000
-6% -$25.6K ﹤0.01% 993
2022
Q1 		$568K Buy
88,751
+3,432
+4% +$23K ﹤0.01% 898
2021
Q4 		$661K Buy
+85,319
New +$807K ﹤0.01% 902

Other funds holding DCTH

RA
Rosalind Advisors Toronto, Ontario, Canada $269M AUM 103.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PBM
Propel Bio Management Los Angeles, California $191M AUM 102.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC World Market's DCTH Position: Q2 2026 in Review

CIBC World Market reduced its Delcath Systems (DCTH) stake by 14% in Q2 2026, selling an estimated $293K and leaving 163,208 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #845.

CIBC World Market first reported a position in DCTH in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.26M in Q1 2025. 120 funds tracked by Wall St. Rank hold DCTH as of Q2 2026.

  • CIBC World Market held 163,208 shares of Delcath Systems worth $2.05M as of Q2 2026.
  • CIBC World Market sold 26,529 Delcath Systems shares in Q2 2026, an estimated $293K.
  • Delcath Systems made up ﹤0.01% of CIBC World Market's portfolio in Q2 2026, its #845 holding.
  • CIBC World Market first reported a position in Delcath Systems in Q4 2021 and has held it in 19 quarters since.
  • CIBC World Market's Delcath Systems position peaked at $2.26M in Q1 2025.
  • 120 funds tracked by Wall St. Rank held Delcath Systems as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.