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ExodusPoint Capital Management’s Delcath Systems DCTH Stock Holding History

ExodusPoint Capital 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
2026
Q1 		$334K Sell
35,968
-460,737
-93% -$4.46M ﹤0.01% 1292
2025
Q4 		$5.02M Buy
496,705
+117,122
+31% +$1.16M 0.04% 468
2025
Q3 		$4.08M Buy
+379,583
New +$4.24M 0.04% 487
2025
Q2 		– Sell
-699,352
Closed -$8.9M – 1566
2025
Q1 		$8.9M Buy
699,352
+647,655
+1,253% +$9.19M 0.09% 238
2024
Q4 		$622K Buy
51,697
+12,604
+32% +$133K ﹤0.01% 1093
2024
Q3 		$353K Buy
+39,093
New +$339K ﹤0.01% 1308

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

ExodusPoint Capital Management's DCTH Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Delcath Systems (DCTH) stake by 93% in Q1 2026, selling an estimated $4.46M and leaving 35,968 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

ExodusPoint Capital Management first reported a position in DCTH in Q3 2024 and has held it in 6 quarters since. The position peaked at $8.9M in Q1 2025. 121 funds tracked by Wall St. Rank hold DCTH as of Q1 2026.

  • ExodusPoint Capital Management held 35,968 shares of Delcath Systems worth $334K as of Q1 2026.
  • ExodusPoint Capital Management sold 460,737 Delcath Systems shares in Q1 2026, an estimated $4.46M.
  • Delcath Systems made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1292 holding.
  • ExodusPoint Capital Management first reported a position in Delcath Systems in Q3 2024 and has held it in 6 quarters since.
  • ExodusPoint Capital Management's Delcath Systems position peaked at $8.9M in Q1 2025.
  • 121 funds tracked by Wall St. Rank held Delcath Systems as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.