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Cliff Asness’s Delcath Systems DCTH Stock Holding History

Cliff Asness’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 		$2.18M Buy
172,993
+140,897
+439% +$1.56M ﹤0.01% 2567
2026
Q1 		$298K Buy
+32,096
New +$311K ﹤0.01% 3407

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

Cliff Asness's DCTH Position: Q2 2026 in Review

Cliff Asness increased its Delcath Systems (DCTH) stake by 439% in Q2 2026, buying an estimated $1.56M and bringing the position to 172,993 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2567.

Cliff Asness first reported a position in DCTH in Q1 2026 and has held it in 2 quarters since. 119 funds tracked by Wall St. Rank hold DCTH as of Q2 2026.

  • Cliff Asness held 172,993 shares of Delcath Systems worth $2.18M as of Q2 2026.
  • Cliff Asness bought 140,897 Delcath Systems shares in Q2 2026, an estimated $1.56M.
  • Delcath Systems made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2567 holding.
  • Cliff Asness first reported a position in Delcath Systems in Q1 2026 and has held it in 2 quarters since.
  • 119 funds tracked by Wall St. Rank held Delcath Systems as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.