State Street
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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
Q2 		$8.55M Buy
679,280
+14,852
+2% +$164K ﹤0.01% 2767
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

RA
Rosalind Advisors Toronto, Ontario, Canada $269M AUM 103.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PBM
Propel Bio Management Los Angeles, California $191M AUM 102.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

State Street's DCTH Position: Q2 2026 in Review

State Street increased its Delcath Systems (DCTH) stake by 2.2% in Q2 2026, buying an estimated $164K and bringing the position to 679,280 shares worth $8.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2767.

State Street first reported a position in DCTH in Q3 2021 and has held it in 20 quarters since. 120 funds tracked by Wall St. Rank hold DCTH as of Q2 2026.

  • State Street held 679,280 shares of Delcath Systems worth $8.55M as of Q2 2026.
  • State Street bought 14,852 Delcath Systems shares in Q2 2026, an estimated $164K.
  • Delcath Systems made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2767 holding.
  • State Street first reported a position in Delcath Systems in Q3 2021 and has held it in 20 quarters since.
  • 120 funds tracked by Wall St. Rank held Delcath Systems as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.