Geode Capital Management
DCTH icon

Geode Capital Management’s Delcath Systems DCTH Stock Holding History

Geode 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 		$6.42M Buy
692,031
+9,202
+1% +$89.1K ﹤0.01% 2620
2025
Q4 		$6.9M Sell
682,829
-4,784
-0.7% -$47.6K ﹤0.01% 2593
2025
Q3 		$7.39M Sell
687,613
-15,558
-2% -$174K ﹤0.01% 2581
2025
Q2 		$9.56M Buy
703,171
+394,902
+128% +$5.51M ﹤0.01% 2396
2025
Q1 		$3.93M Buy
308,269
+19,318
+7% +$274K ﹤0.01% 2761
2024
Q4 		$3.48M Buy
288,951
+37,056
+15% +$391K ﹤0.01% 2918
2024
Q3 		$2.28M Buy
251,895
+7,298
+3% +$63.4K ﹤0.01% 3081
2024
Q2 		$2.05M Buy
244,597
+21,592
+10% +$137K ﹤0.01% 3121
2024
Q1 		$1.06M Buy
223,005
+53,403
+31% +$230K ﹤0.01% 3339
2023
Q4 		$706K Buy
169,602
+12,699
+8% +$41.6K ﹤0.01% 3481
2023
Q3 		$636K Buy
156,903
+40,367
+35% +$189K ﹤0.01% 3508
2023
Q2 		$679K Buy
116,536
+53,803
+86% +$337K ﹤0.01% 3509
2023
Q1 		$361K Buy
62,733
+2,851
+5% +$12.7K ﹤0.01% 3779
2022
Q4 		$215K Buy
59,882
+1,160
+2% +$3.55K ﹤0.01% 4056
2022
Q3 		$187K Hold
58,722
– – ﹤0.01% 4254
2022
Q2 		$234K Hold
58,722
– – ﹤0.01% 4168
2022
Q1 		$375K Hold
58,722
– – ﹤0.01% 4083
2021
Q4 		$455K Hold
58,722
– – ﹤0.01% 4107
2021
Q3 		$613K Hold
58,722
– – ﹤0.01% 3932
2021
Q2 		$740K Buy
58,722
+18,678
+47% +$214K ﹤0.01% 3744
2021
Q1 		$497K Buy
40,044
+13,473
+51% +$248K ﹤0.01% 3813
2020
Q4 		$476K Buy
+26,571
New +$364K ﹤0.01% 3606

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management increased its Delcath Systems (DCTH) stake by 1.3% in Q1 2026, buying an estimated $89.1K and bringing the position to 692,031 shares worth $6.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2620.

Geode Capital Management first reported a position in DCTH in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.56M in Q2 2025. 121 funds tracked by Wall St. Rank hold DCTH as of Q1 2026.

  • Geode Capital Management held 692,031 shares of Delcath Systems worth $6.42M as of Q1 2026.
  • Geode Capital Management bought 9,202 Delcath Systems shares in Q1 2026, an estimated $89.1K.
  • Delcath Systems made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2620 holding.
  • Geode Capital Management first reported a position in Delcath Systems in Q4 2020 and has held it in 22 quarters since.
  • Geode Capital Management's Delcath Systems position peaked at $9.56M in Q2 2025.
  • 121 funds tracked by Wall St. Rank held Delcath Systems as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.