Verition Fund Management
DCTH icon

Verition Fund Management’s Delcath Systems DCTH Stock Holding History

Verition Fund Management’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
-35,600
Closed -$360K – 2586
2025
Q4 		$360K Sell
35,600
-238
-0.7% -$2.37K ﹤0.01% 2896
2025
Q3 		$385K Sell
35,838
-21,741
-38% -$243K ﹤0.01% 3168
2025
Q2 		$783K Buy
57,579
+9,970
+21% +$139K ﹤0.01% 2646
2025
Q1 		$606K Buy
47,609
+24,112
+103% +$342K ﹤0.01% 2458
2024
Q4 		$283K Buy
23,497
+6,115
+35% +$64.5K ﹤0.01% 2802
2024
Q3 		$157K Sell
17,382
-4,453
-20% -$38.7K ﹤0.01% 2934
2024
Q2 		$183K Buy
+21,835
New +$138K ﹤0.01% 2622
2022
Q4 		– Sell
-30,001
Closed -$96K – 2275
2022
Q3 		$96K Hold
30,001
– – ﹤0.01% 2630
2022
Q2 		$120K Buy
30,001
+1
+0% +$5 ﹤0.01% 2041
2022
Q1 		$192K Hold
30,000
– – ﹤0.01% 2370
2021
Q4 		$233K Hold
30,000
– – ﹤0.01% 2149
2021
Q3 		$313K Hold
30,000
– – ﹤0.01% 1452
2021
Q2 		$378K Hold
30,000
– – ﹤0.01% 1228
2021
Q1 		$373K Hold
30,000
– – ﹤0.01% 1004
2020
Q4 		$538K Buy
+30,000
New +$411K ﹤0.01% 652

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

Verition Fund Management's DCTH Position: Q1 2026 in Review

Verition Fund Management sold out of Delcath Systems (DCTH) in Q1 2026, closing a stake of 35,600 shares — an estimated $360K sold.

Verition Fund Management first reported a position in DCTH in Q4 2020 and held it in 15 quarters. The position peaked at $783K in Q2 2025. 121 funds tracked by Wall St. Rank hold DCTH as of Q1 2026.

  • Verition Fund Management reported no remaining Delcath Systems position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 35,600 Delcath Systems shares in Q1 2026, an estimated $360K.
  • Verition Fund Management first reported a position in Delcath Systems in Q4 2020 and held it in 15 quarters.
  • Verition Fund Management's Delcath Systems position peaked at $783K in Q2 2025.
  • 121 funds tracked by Wall St. Rank held Delcath Systems as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.