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DCTH — DELCATH SYS INC · All Fund Holders
Funds holding (latest): 33 · Reported value held: $95.37M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.71M | $34.08M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.67M | $16.89M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 733.12K | $9.23M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 566.37K | $7.13M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 407.98K | $5.14M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 252.11K | $3.17M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 250.31K | $3.15M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 218.96K | $2.76M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 172.99K | $2.18M | 0.00% | Add |
| Royce & Associates history | Q1 2026 | 195.00K | $1.81M | 0.02% | Add |
| Renaissance Technologies history | Q1 2026 | 155.30K | $1.44M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 108.16K | $1.36M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 83.47K | $1.05M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 61.52K | $774.59K | 0.00% | Add |
| Principal Global Investors history | Q2 2025 | 56.07K | $762.50K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 57.89K | $728.88K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 57.74K | $726.98K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 41.71K | $525.18K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 29.24K | $368.08K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 28.47K | $358.41K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 28.35K | $356.95K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 17.79K | $223.94K | 0.00% | Add |
| Franklin Resources history | Q3 2025 | 19.12K | $205.53K | 0.00% | New |
| Arrowstreet Capital history | Q3 2024 | 18.65K | $168.37K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 12.94K | $167.55K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 13.29K | $167.38K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 10.05K | $126.58K | 0.00% | New |
| Manulife Financial history | Q3 2025 | 10.32K | $110.90K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2025 | 7.36K | $100.10K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.50K | $69.21K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 2.74K | $34.53K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 168 | $2.12K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 21.48K | $271 | 0.00% | Hold |