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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
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 $249M AUM 80.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Diametric Capital's DCTH Position: Q1 2026 in Review

Diametric Capital reduced its Delcath Systems (DCTH) stake by 29% in Q1 2026, selling an estimated $617K and leaving 156,481 shares worth $1.45M. The position accounts for 0.38% of the portfolio, ranked #60.

Diametric Capital first reported a position in DCTH in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.22M in Q4 2025. 121 funds tracked by Wall St. Rank hold DCTH as of Q1 2026.

  • Diametric Capital held 156,481 shares of Delcath Systems worth $1.45M as of Q1 2026.
  • Diametric Capital sold 63,701 Delcath Systems shares in Q1 2026, an estimated $617K.
  • Delcath Systems made up 0.38% of Diametric Capital's portfolio in Q1 2026, its #60 holding.
  • Diametric Capital first reported a position in Delcath Systems in Q3 2024 and has held it in 6 quarters since.
  • Diametric Capital's Delcath Systems position peaked at $2.22M in Q4 2025.
  • 121 funds tracked by Wall St. Rank held Delcath Systems as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.