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Logos Global Management’s Delcath Systems DCTH Stock Holding History

Logos Global Management’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
2024
Q1 		– Sell
-300,000
Closed -$1.25M – 60
2023
Q4 		$1.25M Sell
300,000
-744,444
-71% -$2.44M 0.12% 50
2023
Q3 		$4.23M Sell
1,044,444
-134,343
-11% -$630K 0.56% 41
2023
Q2 		$6.87M Buy
+1,178,787
New +$7.39M 0.93% 33

Other funds holding DCTH

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Logos Global Management's DCTH Position: Q1 2024 in Review

Logos Global Management sold out of Delcath Systems (DCTH) in Q1 2024, closing a stake of 300,000 shares — an estimated $1.25M sold.

Logos Global Management first reported a position in DCTH in Q2 2023 and held it in 3 quarters. The position peaked at $6.87M in Q2 2023. 36 funds tracked by Wall St. Rank hold DCTH as of Q1 2024.

  • Logos Global Management reported no remaining Delcath Systems position as of Q1 2024 after selling out during the quarter.
  • Logos Global Management sold 300,000 Delcath Systems shares in Q1 2024, an estimated $1.25M.
  • Logos Global Management first reported a position in Delcath Systems in Q2 2023 and held it in 3 quarters.
  • Logos Global Management's Delcath Systems position peaked at $6.87M in Q2 2023.
  • 36 funds tracked by Wall St. Rank held Delcath Systems as of Q1 2024.

Based on Logos Global Management's 13F filing for Q1 2024, filed 15 May 2024.