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Dmitry Balyasny’s Delcath Systems DCTH Stock Holding History

Dmitry Balyasny’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 		$358K Sell
28,468
-10,056
-26% -$111K ﹤0.01% 2657
2026
Q1 		$358K Sell
38,524
-13,616
-26% -$132K ﹤0.01% 2496
2025
Q4 		$527K Buy
52,140
+21,384
+70% +$213K ﹤0.01% 2508
2025
Q3 		$331K Buy
+30,756
New +$343K ﹤0.01% 2544
2025
Q2 		– Sell
-47,350
Closed -$603K – 2927
2025
Q1 		$603K Buy
+47,350
New +$672K ﹤0.01% 2207

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

Dmitry Balyasny's DCTH Position: Q2 2026 in Review

Dmitry Balyasny reduced its Delcath Systems (DCTH) stake by 26% in Q2 2026, selling an estimated $111K and leaving 28,468 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #2657.

Dmitry Balyasny first reported a position in DCTH in Q1 2025 and has held it in 5 quarters since. The position peaked at $603K in Q1 2025. 119 funds tracked by Wall St. Rank hold DCTH as of Q2 2026.

  • Dmitry Balyasny held 28,468 shares of Delcath Systems worth $358K as of Q2 2026.
  • Dmitry Balyasny sold 10,056 Delcath Systems shares in Q2 2026, an estimated $111K.
  • Delcath Systems made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2657 holding.
  • Dmitry Balyasny first reported a position in Delcath Systems in Q1 2025 and has held it in 5 quarters since.
  • Dmitry Balyasny's Delcath Systems position peaked at $603K in Q1 2025.
  • 119 funds tracked by Wall St. Rank held Delcath Systems as of Q2 2026.

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