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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
Q2 		$319K Sell
25,376
-56,520
-69% -$625K ﹤0.01% 1709
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

RA
Rosalind Advisors Toronto, Ontario, Canada $269M AUM 103.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
Millennium Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boothbay Fund Management's DCTH Position: Q2 2026 in Review

Boothbay Fund Management reduced its Delcath Systems (DCTH) stake by 69% in Q2 2026, selling an estimated $625K and leaving 25,376 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #1709.

Boothbay Fund Management first reported a position in DCTH in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.25M in Q3 2025. 119 funds tracked by Wall St. Rank hold DCTH as of Q2 2026.

  • Boothbay Fund Management held 25,376 shares of Delcath Systems worth $319K as of Q2 2026.
  • Boothbay Fund Management sold 56,520 Delcath Systems shares in Q2 2026, an estimated $625K.
  • Delcath Systems made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1709 holding.
  • Boothbay Fund Management first reported a position in Delcath Systems in Q2 2024 and has held it in 9 quarters since.
  • Boothbay Fund Management's Delcath Systems position peaked at $1.25M in Q3 2025.
  • 119 funds tracked by Wall St. Rank held Delcath Systems as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.