PFCS
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Pale Fire Capital SE’s Delcath Systems DCTH Stock Holding History

Pale Fire Capital SE’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 		$505K Hold
40,085
– – 0.04% 46
2026
Q1 		$372K Hold
40,085
– – 0.03% 42
2025
Q4 		$405K Buy
+40,085
New +$399K 0.03% 39

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

Pale Fire Capital SE's DCTH Position: Q2 2026 in Review

Pale Fire Capital SE held its Delcath Systems (DCTH) position steady in Q2 2026 at 40,085 shares worth $505K. The position accounts for 0.04% of the portfolio, ranked #46.

Pale Fire Capital SE first reported a position in DCTH in Q4 2025 and has held it in 3 quarters since. 119 funds tracked by Wall St. Rank hold DCTH as of Q2 2026.

  • Pale Fire Capital SE held 40,085 shares of Delcath Systems worth $505K as of Q2 2026.
  • Pale Fire Capital SE left its Delcath Systems share count unchanged in Q2 2026.
  • Delcath Systems made up 0.04% of Pale Fire Capital SE's portfolio in Q2 2026, its #46 holding.
  • Pale Fire Capital SE first reported a position in Delcath Systems in Q4 2025 and has held it in 3 quarters since.
  • 119 funds tracked by Wall St. Rank held Delcath Systems as of Q2 2026.

Based on Pale Fire Capital SE's 13F filing for Q2 2026, filed 13 Aug 2026.