FRM
DCTH icon

Fox Run Management’s Delcath Systems DCTH Stock Holding History

Fox Run 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
2025
Q4 		– Sell
-27,370
Closed -$294K – 979
2025
Q3 		$294K Buy
+27,370
New +$306K 0.05% 690

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Fox Run Management's DCTH Position: Q4 2025 in Review

Fox Run Management sold out of Delcath Systems (DCTH) in Q4 2025, closing a stake of 27,370 shares — an estimated $294K sold.

Fox Run Management first reported a position in DCTH in Q3 2025 and held it in 1 quarter. The position peaked at $294K in Q3 2025. 119 funds tracked by Wall St. Rank hold DCTH as of Q4 2025.

  • Fox Run Management reported no remaining Delcath Systems position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 27,370 Delcath Systems shares in Q4 2025, an estimated $294K.
  • Fox Run Management first reported a position in Delcath Systems in Q3 2025 and held it in 1 quarter.
  • Fox Run Management's Delcath Systems position peaked at $294K in Q3 2025.
  • 119 funds tracked by Wall St. Rank held Delcath Systems as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.