QC
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Quadrature Capital’s Delcath Systems DCTH Stock Holding History

Quadrature Capital’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 		– Sell
-11,888
Closed -$120K – 1469
2025
Q4 		$120K Sell
11,888
-2,137
-15% -$21.2K ﹤0.01% 1068
2025
Q3 		$151K Sell
14,025
-6,858
-33% -$76.6K ﹤0.01% 829
2025
Q2 		$284K Buy
+20,883
New +$291K ﹤0.01% 706

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Quadrature Capital's DCTH Position: Q1 2026 in Review

Quadrature Capital sold out of Delcath Systems (DCTH) in Q1 2026, closing a stake of 11,888 shares — an estimated $120K sold.

Quadrature Capital first reported a position in DCTH in Q2 2025 and held it in 3 quarters. The position peaked at $284K in Q2 2025. 121 funds tracked by Wall St. Rank hold DCTH as of Q1 2026.

  • Quadrature Capital reported no remaining Delcath Systems position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 11,888 Delcath Systems shares in Q1 2026, an estimated $120K.
  • Quadrature Capital first reported a position in Delcath Systems in Q2 2025 and held it in 3 quarters.
  • Quadrature Capital's Delcath Systems position peaked at $284K in Q2 2025.
  • 121 funds tracked by Wall St. Rank held Delcath Systems as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.