OQS
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Occudo Quantitative Strategies’s Delcath Systems DCTH Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-19,204
Closed -$261K – 709
2025
Q2 		$261K Buy
+19,204
New +$268K 0.03% 497
2024
Q4 		– Sell
-32,232
Closed -$291K – 733
2024
Q3 		$291K Buy
+32,232
New +$280K 0.05% 467

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return

Occudo Quantitative Strategies's DCTH Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Delcath Systems (DCTH) in Q3 2025, closing a stake of 19,204 shares — an estimated $261K sold.

Occudo Quantitative Strategies first reported a position in DCTH in Q3 2024 and held it in 2 quarters. The position peaked at $291K in Q3 2024. 124 funds tracked by Wall St. Rank hold DCTH as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Delcath Systems position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 19,204 Delcath Systems shares in Q3 2025, an estimated $261K.
  • Occudo Quantitative Strategies first reported a position in Delcath Systems in Q3 2024 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Delcath Systems position peaked at $291K in Q3 2024.
  • 124 funds tracked by Wall St. Rank held Delcath Systems as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.