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Graham Capital Management’s Delcath Systems DCTH Stock Holding History

Graham 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
2025
Q4 		– Sell
-32,958
Closed -$354K – 1303
2025
Q3 		$354K Buy
32,958
+14,400
+78% +$161K 0.01% 770
2025
Q2 		$252K Sell
18,558
-3,163
-15% -$44.1K ﹤0.01% 1052
2025
Q1 		$277K Buy
21,721
+11,511
+113% +$163K ﹤0.01% 1024
2024
Q4 		$123K Buy
+10,210
New +$108K ﹤0.01% 1138

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

Graham Capital Management's DCTH Position: Q4 2025 in Review

Graham Capital Management sold out of Delcath Systems (DCTH) in Q4 2025, closing a stake of 32,958 shares — an estimated $354K sold.

Graham Capital Management first reported a position in DCTH in Q4 2024 and held it in 4 quarters. The position peaked at $354K in Q3 2025. 119 funds tracked by Wall St. Rank hold DCTH as of Q4 2025.

  • Graham Capital Management reported no remaining Delcath Systems position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 32,958 Delcath Systems shares in Q4 2025, an estimated $354K.
  • Graham Capital Management first reported a position in Delcath Systems in Q4 2024 and held it in 4 quarters.
  • Graham Capital Management's Delcath Systems position peaked at $354K in Q3 2025.
  • 119 funds tracked by Wall St. Rank held Delcath Systems as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.