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Cubist Systematic Strategies’s Delcath Systems DCTH Stock Holding History

Cubist Systematic Strategies’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
Q3 		$1.56M Sell
145,350
-160,950
-53% -$1.8M 0.01% 1714
2025
Q2 		$4.17M Buy
306,300
+23,762
+8% +$331K 0.02% 1128
2025
Q1 		$3.6M Buy
282,538
+165,134
+141% +$2.34M 0.02% 1079
2024
Q4 		$1.41M Buy
117,404
+35,394
+43% +$373K 0.01% 1591
2024
Q3 		$741K Buy
82,010
+37,788
+85% +$328K ﹤0.01% 2004
2024
Q2 		$370K Buy
+44,222
New +$280K ﹤0.01% 2267

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return

Cubist Systematic Strategies's DCTH Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Delcath Systems (DCTH) stake by 53% in Q3 2025, selling an estimated $1.8M and leaving 145,350 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #1714.

Cubist Systematic Strategies first reported a position in DCTH in Q2 2024 and has held it in 6 quarters since. The position peaked at $4.17M in Q2 2025. 124 funds tracked by Wall St. Rank hold DCTH as of Q3 2025.

  • Cubist Systematic Strategies held 145,350 shares of Delcath Systems worth $1.56M as of Q3 2025.
  • Cubist Systematic Strategies sold 160,950 Delcath Systems shares in Q3 2025, an estimated $1.8M.
  • Delcath Systems made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1714 holding.
  • Cubist Systematic Strategies first reported a position in Delcath Systems in Q2 2024 and has held it in 6 quarters since.
  • Cubist Systematic Strategies's Delcath Systems position peaked at $4.17M in Q2 2025.
  • 124 funds tracked by Wall St. Rank held Delcath Systems as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.