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Schonfeld Strategic Advisors’s Delcath Systems DCTH Stock Holding History

Schonfeld Strategic Advisors’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
-42,094
Closed -$536K – 2137
2025
Q1 		$536K Sell
42,094
-8,131
-16% -$115K ﹤0.01% 1555
2024
Q4 		$605K Buy
+50,225
New +$530K ﹤0.01% 1320
2021
Q4 		– Sell
-81,600
Closed -$851K – 2223
2021
Q3 		$851K Sell
81,600
-5,200
-6% -$51.3K 0.01% 1022
2021
Q2 		$1.09M Sell
86,800
-22,435
-21% -$257K 0.01% 904
2021
Q1 		$1.36M Buy
+109,235
New +$2.01M 0.02% 787

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

Schonfeld Strategic Advisors's DCTH Position: Q2 2025 in Review

Schonfeld Strategic Advisors sold out of Delcath Systems (DCTH) in Q2 2025, closing a stake of 42,094 shares — an estimated $536K sold.

Schonfeld Strategic Advisors first reported a position in DCTH in Q1 2021 and held it in 5 quarters. The position peaked at $1.36M in Q1 2021. 117 funds tracked by Wall St. Rank hold DCTH as of Q2 2025.

  • Schonfeld Strategic Advisors reported no remaining Delcath Systems position as of Q2 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 42,094 Delcath Systems shares in Q2 2025, an estimated $536K.
  • Schonfeld Strategic Advisors first reported a position in Delcath Systems in Q1 2021 and held it in 5 quarters.
  • Schonfeld Strategic Advisors's Delcath Systems position peaked at $1.36M in Q1 2021.
  • 117 funds tracked by Wall St. Rank held Delcath Systems as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.