Deerfield Management’s Delcath Systems DCTH Stock Holding History

Deerfield 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
2025 Q3	–	Sell	-812,561	Closed	-$11.1M	–	156
2025 Q2	$11.1M	Sell	812,561 -545	-0.1%	-$7.6K	0.2%	64
2025 Q1	$10.4M	Buy	+813,106	New	+$11.5M	0.2%	68
2022 Q4	–	Sell	-486,068	Closed	-$1.55M	–	109
2022 Q3	$1.55M	Sell	486,068 -13,932	-3%	-$56.4K	0.03%	107
2022 Q2	$2M	Hold	500,000	–	–	0.04%	103
2022 Q1	$3.2M	Hold	500,000	–	–	0.07%	94
2021 Q4	$3.88M	Hold	500,000	–	–	0.08%	104
2021 Q3	$5.22M	Hold	500,000	–	–	0.1%	112
2021 Q2	$6.3M	Hold	500,000	–	–	0.11%	124
2021 Q1	$6.21M	Hold	500,000	–	–	0.13%	115
2020 Q4	$8.96M	Buy	+500,000	New	+$6.85M	0.18%	108

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

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

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

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

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

PBM

Propel Bio Management Los Angeles, California $191M AUM 102.42% 1-Year Est. Return

Deerfield Management's DCTH Position: Q3 2025 in Review

Deerfield Management sold out of Delcath Systems (DCTH) in Q3 2025, closing a stake of 812,561 shares — an estimated $11.1M sold.

Deerfield Management first reported a position in DCTH in Q4 2020 and held it in 10 quarters. The position peaked at $11.1M in Q2 2025. 124 funds tracked by Wall St. Rank hold DCTH as of Q3 2025.

Deerfield Management reported no remaining Delcath Systems position as of Q3 2025 after selling out during the quarter.
Deerfield Management sold 812,561 Delcath Systems shares in Q3 2025, an estimated $11.1M.
Deerfield Management first reported a position in Delcath Systems in Q4 2020 and held it in 10 quarters.
Deerfield Management's Delcath Systems position peaked at $11.1M in Q2 2025.
124 funds tracked by Wall St. Rank held Delcath Systems as of Q3 2025.

Based on Deerfield Management's 13F filing for Q3 2025, filed 14 Nov 2025.