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Rosalind Advisors’s Delcath Systems DCTH Stock Holding History

Rosalind 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 		$41.6M Hold
3,300,389
– – 15.44% 1
2026
Q1 		$30.6M Hold
3,300,389
– – 12.31% 1
2025
Q4 		$33M Hold
3,300,389
– – 11.6% 1
2025
Q3 		$33M Hold
3,300,389
– – 11.28% 1
2025
Q2 		$33M Buy
3,300,389
+400,000
+14% +$5.58M 15.65% 1
2025
Q1 		$29M Buy
2,900,389
+250,000
+9% +$3.55M 14.1% 1
2024
Q4 		$31.9M Hold
2,650,389
– – 16.32% 1
2024
Q3 		$21.2M Hold
2,650,389
– – 13.57% 1
2024
Q2 		$15.5M Buy
2,650,389
+1,611,561
+155% +$10.2M 11.95% 1
2024
Q1 		$4.96M Hold
1,038,828
– – 4.63% 10
2023
Q4 		$4.32M Buy
+1,038,828
New +$3.4M 3.56% 15

Other funds holding DCTH

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
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Rosalind Advisors's DCTH Position: Q2 2026 in Review

Rosalind Advisors held its Delcath Systems (DCTH) position steady in Q2 2026 at 3,300,389 shares worth $41.6M. The position accounts for 15.44% of the portfolio, ranked #1.

Rosalind Advisors first reported a position in DCTH in Q4 2023 and has held it in 11 quarters since. 120 funds tracked by Wall St. Rank hold DCTH as of Q2 2026.

  • Rosalind Advisors held 3,300,389 shares of Delcath Systems worth $41.6M as of Q2 2026.
  • Rosalind Advisors left its Delcath Systems share count unchanged in Q2 2026.
  • Delcath Systems made up 15.44% of Rosalind Advisors's portfolio in Q2 2026, its #1 holding.
  • Rosalind Advisors first reported a position in Delcath Systems in Q4 2023 and has held it in 11 quarters since.
  • 120 funds tracked by Wall St. Rank held Delcath Systems as of Q2 2026.

Based on Rosalind Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.