Parallel Advisors’s Delcath Systems DCTH Stock Holding History

Parallel Advisors’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	$13	Hold	1	–	–	﹤0.01%	3918
2026 Q1	$9	Hold	1	–	–	﹤0.01%	3823
2025 Q4	$10	Hold	1	–	–	﹤0.01%	3607
2025 Q3	$11	Hold	1	–	–	﹤0.01%	3536
2025 Q2	$14	Hold	1	–	–	﹤0.01%	3520
2025 Q1	$13	Hold	1	–	–	﹤0.01%	3491
2024 Q4	$12	Hold	1	–	–	﹤0.01%	3502
2024 Q3	$9	Hold	1	–	–	﹤0.01%	3381
2024 Q2	$8	Hold	1	–	–	﹤0.01%	3299
2024 Q1	$5	Hold	1	–	–	﹤0.01%	3281
2023 Q4	$4	Hold	1	–	–	﹤0.01%	3299
2023 Q3	$4	Hold	1	–	–	﹤0.01%	3350
2023 Q2	$6	Hold	1	–	–	﹤0.01%	3347
2023 Q1	$6	Hold	1	–	–	﹤0.01%	3408
2022 Q4	$4	Hold	1	–	–	﹤0.01%	3334
2022 Q3	$0	Hold	1	–	–	﹤0.01%	3215
2022 Q2	$0	Hold	1	–	–	﹤0.01%	3060
2022 Q1	$0	Hold	1	–	–	﹤0.01%	3027
2021 Q4	$0	Hold	1	–	–	﹤0.01%	3125
2021 Q3	$0	Hold	1	–	–	﹤0.01%	3108
2021 Q2	$0	Hold	1	–	–	﹤0.01%	2955
2021 Q1	$0	Hold	1	–	–	﹤0.01%	2810
2020 Q4	$0	Hold	1	–	–	﹤0.01%	2588
2020 Q3	$0	Hold	1	–	–	﹤0.01%	2572
2020 Q2	$0	Buy	+1	New	+$8	﹤0.01%	2489

Other funds holding DCTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CAWM

Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

FRM

Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Parallel Advisors's DCTH Position: Q2 2026 in Review

Parallel Advisors held its Delcath Systems (DCTH) position steady in Q2 2026 at 1 share worth $13. The position accounts for ﹤0.01% of the portfolio, ranked #3918.

Parallel Advisors first reported a position in DCTH in Q2 2020 and has held it in 25 quarters since. The position peaked at $14 in Q2 2025. 43 funds tracked by Wall St. Rank hold DCTH as of Q2 2026.

Parallel Advisors held 1 share of Delcath Systems worth $13 as of Q2 2026.
Parallel Advisors left its Delcath Systems share count unchanged in Q2 2026.
Delcath Systems made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3918 holding.
Parallel Advisors first reported a position in Delcath Systems in Q2 2020 and has held it in 25 quarters since.
Parallel Advisors's Delcath Systems position peaked at $14 in Q2 2025.
43 funds tracked by Wall St. Rank held Delcath Systems as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.