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Essential Partners’s Delcath Systems DCTH Stock Holding History

Essential Partners’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 		$239 Sell
19
-145
-88% -$1.6K ﹤0.01% 2612
2026
Q1 		$1.52K Buy
+164
New +$1.59K ﹤0.01% 2099
2025
Q4 		– Sell
-21
Closed -$226 – 2808
2025
Q3 		$226 Buy
+21
New +$234 ﹤0.01% 2376

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

Essential Partners's DCTH Position: Q2 2026 in Review

Essential Partners reduced its Delcath Systems (DCTH) stake by 88% in Q2 2026, selling an estimated $1.6K and leaving 19 shares worth $239. The position accounts for ﹤0.01% of the portfolio, ranked #2612.

Essential Partners first reported a position in DCTH in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.52K in Q1 2026. 120 funds tracked by Wall St. Rank hold DCTH as of Q2 2026.

  • Essential Partners held 19 shares of Delcath Systems worth $239 as of Q2 2026.
  • Essential Partners sold 145 Delcath Systems shares in Q2 2026, an estimated $1.6K.
  • Delcath Systems made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2612 holding.
  • Essential Partners first reported a position in Delcath Systems in Q3 2025 and has held it in 3 quarters since.
  • Essential Partners's Delcath Systems position peaked at $1.52K in Q1 2026.
  • 120 funds tracked by Wall St. Rank held Delcath Systems as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.