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Leonteq Securities AG’s Delcath Systems DCTH Stock Holding History

Leonteq Securities AG’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 		$349K Buy
27,699
+17,699
+177% +$196K 0.01% 471
2026
Q1 		$92.8K Sell
10,000
-19,000
-66% -$184K ﹤0.01% 749
2025
Q4 		$293K Buy
+29,000
New +$288K 0.01% 585

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

Leonteq Securities AG's DCTH Position: Q2 2026 in Review

Leonteq Securities AG increased its Delcath Systems (DCTH) stake by 177% in Q2 2026, buying an estimated $196K and bringing the position to 27,699 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #471.

Leonteq Securities AG first reported a position in DCTH in Q4 2025 and has held it in 3 quarters since. 120 funds tracked by Wall St. Rank hold DCTH as of Q2 2026.

  • Leonteq Securities AG held 27,699 shares of Delcath Systems worth $349K as of Q2 2026.
  • Leonteq Securities AG bought 17,699 Delcath Systems shares in Q2 2026, an estimated $196K.
  • Delcath Systems made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #471 holding.
  • Leonteq Securities AG first reported a position in Delcath Systems in Q4 2025 and has held it in 3 quarters since.
  • 120 funds tracked by Wall St. Rank held Delcath Systems as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.