DRW Securities’s Delcath Systems DCTH Stock Holding History

DRW Securities’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	-13,600	Closed	-$185K	–	1352
2025 Q2	$185K	Buy	+13,600	New	+$190K	﹤0.01%	974

Other funds holding DCTH

Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

DRW Securities's DCTH Position: Q3 2025 in Review

DRW Securities sold out of Delcath Systems (DCTH) in Q3 2025, closing a stake of 13,600 shares — an estimated $185K sold.

DRW Securities first reported a position in DCTH in Q2 2025 and held it in 1 quarter. The position peaked at $185K in Q2 2025. 124 funds tracked by Wall St. Rank hold DCTH as of Q3 2025.

DRW Securities reported no remaining Delcath Systems position as of Q3 2025 after selling out during the quarter.
DRW Securities sold 13,600 Delcath Systems shares in Q3 2025, an estimated $185K.
DRW Securities first reported a position in Delcath Systems in Q2 2025 and held it in 1 quarter.
DRW Securities's Delcath Systems position peaked at $185K in Q2 2025.
124 funds tracked by Wall St. Rank held Delcath Systems as of Q3 2025.

Based on DRW Securities's 13F filing for Q3 2025, filed 14 Nov 2025.