Squarepoint
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Squarepoint’s Delcath Systems DCTH Stock Holding History

Squarepoint’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
-75,143
Closed -$759K – 4392
2025
Q4 		$759K Buy
75,143
+12,996
+21% +$129K ﹤0.01% 2847
2025
Q3 		$668K Buy
62,147
+39,897
+179% +$446K ﹤0.01% 2988
2025
Q2 		$303K Sell
22,250
-70,735
-76% -$986K ﹤0.01% 3681
2025
Q1 		$1.18M Buy
92,985
+13,448
+17% +$191K ﹤0.01% 2514
2024
Q4 		$958K Buy
79,537
+28,662
+56% +$302K ﹤0.01% 3105
2024
Q3 		$459K Buy
+50,875
New +$442K ﹤0.01% 3164
2021
Q3 		– Sell
-24,773
Closed -$312K – 3004
2021
Q2 		$312K Buy
24,773
+11,777
+91% +$135K ﹤0.01% 2497
2021
Q1 		$161K Sell
12,996
-567
-4% -$10.4K ﹤0.01% 2774
2020
Q4 		$243K Sell
13,563
-11,368
-46% -$156K ﹤0.01% 2371
2020
Q3 		$289K Buy
24,931
+7,607
+44% +$85K ﹤0.01% 1827
2020
Q2 		$178K Buy
+17,324
New +$140K ﹤0.01% 1854

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

Squarepoint's DCTH Position: Q1 2026 in Review

Squarepoint sold out of Delcath Systems (DCTH) in Q1 2026, closing a stake of 75,143 shares — an estimated $759K sold.

Squarepoint first reported a position in DCTH in Q2 2020 and held it in 11 quarters. The position peaked at $1.18M in Q1 2025. 121 funds tracked by Wall St. Rank hold DCTH as of Q1 2026.

  • Squarepoint reported no remaining Delcath Systems position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 75,143 Delcath Systems shares in Q1 2026, an estimated $759K.
  • Squarepoint first reported a position in Delcath Systems in Q2 2020 and held it in 11 quarters.
  • Squarepoint's Delcath Systems position peaked at $1.18M in Q1 2025.
  • 121 funds tracked by Wall St. Rank held Delcath Systems as of Q1 2026.

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