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Diametric Capital’s Delcath Systems DCTH Stock Holding History

Diametric 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
2026
Q2 		$1.55M Sell
122,841
-33,640
-21% -$372K 0.16% 121
2026
Q1 		$1.45M Sell
156,481
-63,701
-29% -$617K 0.38% 60
2025
Q4 		$2.22M Buy
220,182
+133,955
+155% +$1.33M 0.6% 33
2025
Q3 		$927K Buy
+86,227
New +$963K 0.34% 67
2025
Q2 		– Sell
-28,723
Closed -$366K – 334
2025
Q1 		$366K Sell
28,723
-66,014
-70% -$937K 0.43% 80
2024
Q4 		$1.14M Buy
94,737
+26,881
+40% +$284K 0.77% 27
2024
Q3 		$613K Buy
+67,856
New +$589K 0.3% 100

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

Diametric Capital's DCTH Position: Q2 2026 in Review

Diametric Capital reduced its Delcath Systems (DCTH) stake by 21% in Q2 2026, selling an estimated $372K and leaving 122,841 shares worth $1.55M. The position accounts for 0.16% of the portfolio, ranked #121.

Diametric Capital first reported a position in DCTH in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.22M in Q4 2025. 120 funds tracked by Wall St. Rank hold DCTH as of Q2 2026.

  • Diametric Capital held 122,841 shares of Delcath Systems worth $1.55M as of Q2 2026.
  • Diametric Capital sold 33,640 Delcath Systems shares in Q2 2026, an estimated $372K.
  • Delcath Systems made up 0.16% of Diametric Capital's portfolio in Q2 2026, its #121 holding.
  • Diametric Capital first reported a position in Delcath Systems in Q3 2024 and has held it in 7 quarters since.
  • Diametric Capital's Delcath Systems position peaked at $2.22M in Q4 2025.
  • 120 funds tracked by Wall St. Rank held Delcath Systems as of Q2 2026.

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