State Street’s Delcath Systems DCTH Stock Holding History

State Street’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	$6.17M	Buy	664,428 +56,420	+9%	+$546K	﹤0.01%	2854
2025 Q4	$6.14M	Sell	608,008 -13,242	-2%	-$132K	﹤0.01%	2890
2025 Q3	$6.68M	Buy	621,250 +147,357	+31%	+$1.65M	﹤0.01%	2862
2025 Q2	$6.44M	Buy	473,893 +360,150	+317%	+$5.02M	﹤0.01%	2827
2025 Q1	$1.45M	Buy	113,743 +16,950	+18%	+$241K	﹤0.01%	3348
2024 Q4	$1.17M	Buy	96,793 +11,336	+13%	+$120K	﹤0.01%	3454
2024 Q3	$772K	Buy	85,457 +9,400	+12%	+$81.6K	﹤0.01%	3521
2024 Q2	$637K	Buy	76,057 +7,300	+11%	+$46.3K	﹤0.01%	3537
2024 Q1	$328K	Hold	68,757	–	–	﹤0.01%	3752
2023 Q4	$286K	Hold	68,757	–	–	﹤0.01%	3793
2023 Q3	$278K	Buy	68,757 +42,000	+157%	+$197K	﹤0.01%	3839
2023 Q2	$156K	Hold	26,757	–	–	﹤0.01%	4083
2023 Q1	$154K	Hold	26,757	–	–	﹤0.01%	4164
2022 Q4	$96.3K	Hold	26,757	–	–	﹤0.01%	4378
2022 Q3	$86K	Hold	26,757	–	–	﹤0.01%	4513
2022 Q2	$107K	Hold	26,757	–	–	﹤0.01%	4503
2022 Q1	$171K	Buy	26,757 +1,557	+6%	+$10.4K	﹤0.01%	4440
2021 Q4	$195K	Buy	25,200 +10,400	+70%	+$98.3K	﹤0.01%	4364
2021 Q3	$155K	Buy	+14,800	New	+$146K	﹤0.01%	4436

Other funds holding DCTH

Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

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

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street's DCTH Position: Q1 2026 in Review

State Street increased its Delcath Systems (DCTH) stake by 9.3% in Q1 2026, buying an estimated $546K and bringing the position to 664,428 shares worth $6.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2854.

State Street first reported a position in DCTH in Q3 2021 and has held it in 19 quarters since. The position peaked at $6.68M in Q3 2025. 121 funds tracked by Wall St. Rank hold DCTH as of Q1 2026.

State Street held 664,428 shares of Delcath Systems worth $6.17M as of Q1 2026.
State Street bought 56,420 Delcath Systems shares in Q1 2026, an estimated $546K.
Delcath Systems made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2854 holding.
State Street first reported a position in Delcath Systems in Q3 2021 and has held it in 19 quarters since.
State Street's Delcath Systems position peaked at $6.68M in Q3 2025.
121 funds tracked by Wall St. Rank held Delcath Systems as of Q1 2026.

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