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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
Q2 		$4.53M Buy
359,884
+323,916
+901% +$3.58M 0.03% 530
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 $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

ExodusPoint Capital Management's DCTH Position: Q2 2026 in Review

ExodusPoint Capital Management increased its Delcath Systems (DCTH) stake by 901% in Q2 2026, buying an estimated $3.58M and bringing the position to 359,884 shares worth $4.53M. The position accounts for 0.03% of the portfolio, ranked #530.

ExodusPoint Capital Management first reported a position in DCTH in Q3 2024 and has held it in 7 quarters since. The position peaked at $8.9M in Q1 2025. 120 funds tracked by Wall St. Rank hold DCTH as of Q2 2026.

  • ExodusPoint Capital Management held 359,884 shares of Delcath Systems worth $4.53M as of Q2 2026.
  • ExodusPoint Capital Management bought 323,916 Delcath Systems shares in Q2 2026, an estimated $3.58M.
  • Delcath Systems made up 0.03% of ExodusPoint Capital Management's portfolio in Q2 2026, its #530 holding.
  • ExodusPoint Capital Management first reported a position in Delcath Systems in Q3 2024 and has held it in 7 quarters since.
  • ExodusPoint Capital Management's Delcath Systems position peaked at $8.9M in Q1 2025.
  • 120 funds tracked by Wall St. Rank held Delcath Systems as of Q2 2026.

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