Kent Lake Capital’s Delcath Systems DCTH Stock Holding History

Kent Lake 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
2023 Q4	–	Sell	-125,000	Closed	-$506K	–	52
2023 Q3	$506K	Sell	125,000 -94,468	-43%	-$443K	0.19%	45
2023 Q2	$1.28M	Hold	219,468	–	–	0.59%	39
2023 Q1	$1.26M	Hold	219,468	–	–	0.85%	25
2022 Q4	$790K	Buy	219,468 +125,000	+132%	+$383K	0.47%	31
2022 Q3	$302K	Hold	94,468	–	–	0.2%	35
2022 Q2	$377K	Buy	+94,468	New	+$483K	0.21%	44
2021 Q1	–	Sell	-82,319	Closed	-$1.48M	–	31
2020 Q4	$1.48M	Buy	+82,319	New	+$1.13M	0.7%	28

Other funds holding DCTH

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LGM

Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kent Lake Capital's DCTH Position: Q4 2023 in Review

Kent Lake Capital sold out of Delcath Systems (DCTH) in Q4 2023, closing a stake of 125,000 shares — an estimated $506K sold.

Kent Lake Capital first reported a position in DCTH in Q4 2020 and held it in 7 quarters. The position peaked at $1.48M in Q4 2020. 42 funds tracked by Wall St. Rank hold DCTH as of Q4 2023.

Kent Lake Capital reported no remaining Delcath Systems position as of Q4 2023 after selling out during the quarter.
Kent Lake Capital sold 125,000 Delcath Systems shares in Q4 2023, an estimated $506K.
Kent Lake Capital first reported a position in Delcath Systems in Q4 2020 and held it in 7 quarters.
Kent Lake Capital's Delcath Systems position peaked at $1.48M in Q4 2020.
42 funds tracked by Wall St. Rank held Delcath Systems as of Q4 2023.

Based on Kent Lake Capital's 13F filing for Q4 2023, filed 14 Feb 2024.