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EntryPoint Capital’s Delcath Systems DCTH Stock Holding History

EntryPoint Capital’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 		$438K Buy
34,761
+9,731
+39% +$108K 0.11% 374
2026
Q1 		$232K Buy
+25,030
New +$242K 0.07% 584
2025
Q4 		– Sell
-17,248
Closed -$185K – 699
2025
Q3 		$185K Buy
+17,248
New +$193K 0.07% 565
2025
Q2 		– Sell
-11,596
Closed -$148K – 661
2025
Q1 		$148K Sell
11,596
-13,220
-53% -$188K 0.07% 589
2024
Q4 		$299K Buy
+24,816
New +$262K 0.13% 367

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 $3.37T AUM 44.26% 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

EntryPoint Capital's DCTH Position: Q2 2026 in Review

EntryPoint Capital increased its Delcath Systems (DCTH) stake by 39% in Q2 2026, buying an estimated $108K and bringing the position to 34,761 shares worth $438K. The position accounts for 0.11% of the portfolio, ranked #374.

EntryPoint Capital first reported a position in DCTH in Q4 2024 and has held it in 5 quarters since. 120 funds tracked by Wall St. Rank hold DCTH as of Q2 2026.

  • EntryPoint Capital held 34,761 shares of Delcath Systems worth $438K as of Q2 2026.
  • EntryPoint Capital bought 9,731 Delcath Systems shares in Q2 2026, an estimated $108K.
  • Delcath Systems made up 0.11% of EntryPoint Capital's portfolio in Q2 2026, its #374 holding.
  • EntryPoint Capital first reported a position in Delcath Systems in Q4 2024 and has held it in 5 quarters since.
  • 120 funds tracked by Wall St. Rank held Delcath Systems as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.