PAG
DCTH icon

Private Advisor Group’s Delcath Systems DCTH Stock Holding History

Private Advisor Group’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
Q2 		– Sell
-13,268
Closed -$169K – 2507
2025
Q1 		$169K Buy
13,268
+525
+4% +$7.45K ﹤0.01% 2130
2024
Q4 		$153K Buy
+12,743
New +$134K ﹤0.01% 2136
2020
Q3 		– Sell
-1
Closed – – 1987
2020
Q2 		$0 Buy
+1
New +$8 ﹤0.01% 3853

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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Advisor Group's DCTH Position: Q2 2025 in Review

Private Advisor Group sold out of Delcath Systems (DCTH) in Q2 2025, closing a stake of 13,268 shares — an estimated $169K sold.

Private Advisor Group first reported a position in DCTH in Q2 2020 and held it in 3 quarters. The position peaked at $169K in Q1 2025. 117 funds tracked by Wall St. Rank hold DCTH as of Q2 2025.

  • Private Advisor Group reported no remaining Delcath Systems position as of Q2 2025 after selling out during the quarter.
  • Private Advisor Group sold 13,268 Delcath Systems shares in Q2 2025, an estimated $169K.
  • Private Advisor Group first reported a position in Delcath Systems in Q2 2020 and held it in 3 quarters.
  • Private Advisor Group's Delcath Systems position peaked at $169K in Q1 2025.
  • 117 funds tracked by Wall St. Rank held Delcath Systems as of Q2 2025.

Based on Private Advisor Group's 13F filing for Q2 2025, filed 11 Aug 2025.