Boothbay Fund Management’s Delcath Systems DCTH Stock Holding History

Boothbay 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	$760K	Buy	81,896 +8,919	+12%	+$86.4K	0.01%	1100
2025 Q4	$737K	Sell	72,977 -43,135	-37%	-$429K	0.01%	945
2025 Q3	$1.25M	Buy	116,112 +69,077	+147%	+$771K	0.02%	745
2025 Q2	$640K	Buy	47,035 +15,864	+51%	+$221K	0.01%	827
2025 Q1	$397K	Sell	31,171 -3,578	-10%	-$50.8K	0.01%	951
2024 Q4	$418K	Buy	34,749 +8,061	+30%	+$85.1K	0.01%	946
2024 Q3	$241K	Hold	26,688	–	–	0.01%	1338
2024 Q2	$223K	Buy	+26,688	New	+$169K	0.01%	1256

Other funds holding DCTH

Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 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

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

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

Boothbay Fund Management increased its Delcath Systems (DCTH) stake by 12% in Q1 2026, buying an estimated $86.4K and bringing the position to 81,896 shares worth $760K. The position accounts for 0.01% of the portfolio, ranked #1100.

Boothbay Fund Management first reported a position in DCTH in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.25M in Q3 2025. 121 funds tracked by Wall St. Rank hold DCTH as of Q1 2026.

Boothbay Fund Management held 81,896 shares of Delcath Systems worth $760K as of Q1 2026.
Boothbay Fund Management bought 8,919 Delcath Systems shares in Q1 2026, an estimated $86.4K.
Delcath Systems made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1100 holding.
Boothbay Fund Management first reported a position in Delcath Systems in Q2 2024 and has held it in 8 quarters since.
Boothbay Fund Management's Delcath Systems position peaked at $1.25M in Q3 2025.
121 funds tracked by Wall St. Rank held Delcath Systems as of Q1 2026.

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