Millennium Management
DCTH icon

Millennium Management’s Delcath Systems DCTH Stock Holding History

Millennium 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 		$5.46M Buy
588,055
+341,611
+139% +$3.31M ﹤0.01% 2838
2025
Q4 		$2.49M Buy
246,444
+7,190
+3% +$71.5K ﹤0.01% 3748
2025
Q3 		$2.57M Sell
239,254
-10,501
-4% -$117K ﹤0.01% 3818
2025
Q2 		$3.4M Sell
249,755
-172,311
-41% -$2.4M ﹤0.01% 3377
2025
Q1 		$5.37M Buy
422,066
+107,391
+34% +$1.52M ﹤0.01% 2791
2024
Q4 		$3.79M Buy
314,675
+109,568
+53% +$1.16M ﹤0.01% 3079
2024
Q3 		$1.85M Buy
205,107
+176,231
+610% +$1.53M ﹤0.01% 3770
2024
Q2 		$242K Sell
28,876
-7,850
-21% -$49.7K ﹤0.01% 5036
2024
Q1 		$175K Buy
36,726
+6,471
+21% +$27.9K ﹤0.01% 5417
2023
Q4 		$126K Buy
30,255
+12,965
+75% +$42.5K ﹤0.01% 5287
2023
Q3 		$70K Buy
+17,290
New +$81.1K ﹤0.01% 5416
2022
Q3 		– Sell
-10,083
Closed -$40K – 7140
2022
Q2 		$40K Buy
+10,083
New +$51.5K ﹤0.01% 6270
2021
Q3 		– Sell
-32,094
Closed -$405K – 6857
2021
Q2 		$405K Buy
+32,094
New +$368K ﹤0.01% 5475
2020
Q4 		– Sell
-20,741
Closed -$241 – 5257
2020
Q3 		$241 Sell
20,741
-19,081
-48% -$213K ﹤0.01% 3978
2020
Q2 		$408K Buy
+39,822
New +$321K ﹤0.01% 3525

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
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
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 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

Millennium Management's DCTH Position: Q1 2026 in Review

Millennium Management increased its Delcath Systems (DCTH) stake by 139% in Q1 2026, buying an estimated $3.31M and bringing the position to 588,055 shares worth $5.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2838.

Millennium Management first reported a position in DCTH in Q2 2020 and has held it in 15 quarters since. 121 funds tracked by Wall St. Rank hold DCTH as of Q1 2026.

  • Millennium Management held 588,055 shares of Delcath Systems worth $5.46M as of Q1 2026.
  • Millennium Management bought 341,611 Delcath Systems shares in Q1 2026, an estimated $3.31M.
  • Delcath Systems made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2838 holding.
  • Millennium Management first reported a position in Delcath Systems in Q2 2020 and has held it in 15 quarters since.
  • 121 funds tracked by Wall St. Rank held Delcath Systems as of Q1 2026.

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