State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Delcath Systems DCTH Stock Holding History

State of Tennessee, Department of Treasury’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
-13,500
Closed -$172K – 1734
2025
Q1 		$172K Buy
+13,500
New +$192K ﹤0.01% 1637

Other funds holding DCTH

RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's DCTH Position: Q2 2025 in Review

State of Tennessee, Department of Treasury sold out of Delcath Systems (DCTH) in Q2 2025, closing a stake of 13,500 shares — an estimated $172K sold.

State of Tennessee, Department of Treasury first reported a position in DCTH in Q1 2025 and held it in 1 quarter. The position peaked at $172K in Q1 2025. 117 funds tracked by Wall St. Rank hold DCTH as of Q2 2025.

  • State of Tennessee, Department of Treasury reported no remaining Delcath Systems position as of Q2 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 13,500 Delcath Systems shares in Q2 2025, an estimated $172K.
  • State of Tennessee, Department of Treasury first reported a position in Delcath Systems in Q1 2025 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Delcath Systems position peaked at $172K in Q1 2025.
  • 117 funds tracked by Wall St. Rank held Delcath Systems as of Q2 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2025, filed 15 Aug 2025.