Geode Capital Management, LLC Delcath Systems, Inc. Transaction History

Geode Capital Management, LLC

$1.52 Trillion
Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Delcath Systems, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 687,613 shares of DCTH stock, worth $6.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

687,613

Previous 703,171 2.21%

Holding current value

$6.14 Million

Previous $9.56 Million 22.71%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$10.01 - $12.76 $155,735 - $198,520	-15,558 Reduced 2.21%	687,613 $7.39 Million
Q2 2025 Aug 08, 2025	BUY	$10.39 - $18.1 $4.1 Million - $7.15 Million	394,902 Added 128.1%	703,171 $9.56 Million
Q1 2025 May 13, 2025	BUY	$11.43 - $16.45 $220,804 - $317,781	19,318 Added 6.69%	308,269 $3.92 Million
Q4 2024 Feb 12, 2025	BUY	$8.32 - $12.64 $308,305 - $468,387	37,056 Added 14.71%	288,951 $3.4 Million
Q3 2024 Nov 12, 2024	BUY	$7.36 - $11.0 $53,713 - $80,278	7,298 Added 2.98%	251,895 $2.27 Million

Q2 2024 Aug 09, 2024	BUY	$4.47 - $8.37 $96,516 - $180,725	21,592 Added 9.68%	244,597 $2.05 Million
Q1 2024 May 13, 2024	BUY	$3.72 - $5.09 $198,659 - $271,821	53,403 Added 31.49%	223,005 $1.06 Million
Q4 2023 Feb 13, 2024	BUY	$2.25 - $4.17 $28,572 - $52,954	12,699 Added 8.09%	169,602 $705,000
Q3 2023 Nov 13, 2023	BUY	$3.12 - $5.85 $125,945 - $236,146	40,367 Added 34.64%	156,903 $635,000
Q2 2023 Aug 11, 2023	BUY	$5.38 - $7.96 $289,460 - $428,271	53,803 Added 85.77%	116,536 $679,000
Q1 2023 May 15, 2023	BUY	$3.46 - $6.0 $9,864 - $17,106	2,851 Added 4.76%	62,733 $360,000
Q4 2022 Feb 13, 2023	BUY	$2.59 - $3.71 $3,004 - $4,303	1,160 Added 1.98%	59,882 $215,000
Q2 2021 Aug 13, 2021	BUY	$9.54 - $15.1 $178,188 - $282,037	18,678 Added 46.64%	58,722 $740,000
Q1 2021 May 12, 2021	BUY	$12.42 - $23.81 $167,334 - $320,792	13,473 Added 50.71%	40,044 $497,000
Q4 2020 Feb 12, 2021	BUY	$10.55 - $18.69 $280,324 - $496,611	26,571 New	26,571 $476,000

Others Institutions Holding DCTH

# of Institutions

130

Shares Held

13M

Call Options Held

133K

Put Options Held

159K

View Full List

About DELCATH SYSTEMS, INC.

Ticker DCTH
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 8,597,680
Market Cap $76.8M
Description
Delcath Systems, Inc., an interventional oncology company, focuses on the treatment of primary and metastatic liver cancers in the United States and Europe. The company's lead product candidate is HEPZATO KIT, a melphalan hydrochloride for injection/hepatic delivery system to administer high-dose chemotherapy to the liver while controlling syste...

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Geode Capital Management, LLC Delcath Systems, Inc. Transaction History