Steve Schonfeld’s Delcath Systems DCTH Stock Holding History

Steve Schonfeld’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	$131K	Buy	+10,416	New	+$115K	﹤0.01%	2268
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

Rosalind Advisors Toronto, Ontario, Canada $269M AUM 103.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Steve Schonfeld's DCTH Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Delcath Systems (DCTH) in Q2 2026: 10,416 shares worth $131K. The stake represents ﹤0.01% of the portfolio and ranks #2268 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in DCTH as recently as Q1 2025.

Steve Schonfeld first reported a position in DCTH in Q1 2021 and has held it in 6 quarters since. The position peaked at $1.36M in Q1 2021. 119 funds tracked by Wall St. Rank hold DCTH as of Q2 2026.

Steve Schonfeld held 10,416 shares of Delcath Systems worth $131K as of Q2 2026.
Delcath Systems was a new Steve Schonfeld position in Q2 2026.
Delcath Systems made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2268 holding.
Steve Schonfeld first reported a position in Delcath Systems in Q1 2021 and has held it in 6 quarters since.
Steve Schonfeld's Delcath Systems position peaked at $1.36M in Q1 2021.
119 funds tracked by Wall St. Rank held Delcath Systems as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.