Hunting Hill Global Capital’s Delcath Systems DCTH Stock Holding History

Hunting Hill Global 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 Q1	$105K	Sell	11,284 -1,000	-8%	-$9.69K	0.08%	75
2025 Q4	$124K	Sell	12,284 -5,598	-31%	-$55.7K	0.09%	95
2025 Q3	$192K	Sell	17,882 -4,786	-21%	-$53.4K	0.05%	98
2025 Q2	$308K	Buy	22,668 +8,550	+61%	+$119K	0.08%	95
2025 Q1	$180K	Sell	14,118 -123	-0.9%	-$1.75K	0.11%	80
2024 Q4	$171K	Buy	14,241 +1,019	+8%	+$10.8K	0.06%	80
2024 Q3	$119K	Sell	13,222 -55,180	-81%	-$479K	0.11%	62
2024 Q2	$573K	Sell	68,402 -35,996	-34%	-$228K	0.25%	53
2024 Q1	$498K	Sell	104,398 -60,448	-37%	-$261K	0.25%	70
2023 Q4	$686K	Buy	164,846 +2,913	+2%	+$9.54K	0.29%	60
2023 Q3	$656K	Buy	+161,933	New	+$759K	0.22%	53

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

Hunting Hill Global Capital's DCTH Position: Q1 2026 in Review

Hunting Hill Global Capital reduced its Delcath Systems (DCTH) stake by 8.1% in Q1 2026, selling an estimated $9.69K and leaving 11,284 shares worth $105K. The position accounts for 0.08% of the portfolio, ranked #75.

Hunting Hill Global Capital first reported a position in DCTH in Q3 2023 and has held it in 11 quarters since. The position peaked at $686K in Q4 2023. 121 funds tracked by Wall St. Rank hold DCTH as of Q1 2026.

Hunting Hill Global Capital held 11,284 shares of Delcath Systems worth $105K as of Q1 2026.
Hunting Hill Global Capital sold 1,000 Delcath Systems shares in Q1 2026, an estimated $9.69K.
Delcath Systems made up 0.08% of Hunting Hill Global Capital's portfolio in Q1 2026, its #75 holding.
Hunting Hill Global Capital first reported a position in Delcath Systems in Q3 2023 and has held it in 11 quarters since.
Hunting Hill Global Capital's Delcath Systems position peaked at $686K in Q4 2023.
121 funds tracked by Wall St. Rank held Delcath Systems as of Q1 2026.

Based on Hunting Hill Global Capital's 13F filing for Q1 2026, filed 15 May 2026.