WVP
DCTH icon

Worth Venture Partners’s Delcath Systems DCTH Stock Holding History

Worth Venture Partners’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
-294,248
Closed -$1.22M – 86
2023
Q4 		$1.22M Buy
+294,248
New +$964K 0.66% 53
2020
Q4 		– Sell
-22,598
Closed -$263K – 106
2020
Q3 		$263K Sell
22,598
-2,902
-11% -$32.4K 0.22% 82
2020
Q2 		$262K Buy
+25,500
New +$206K 0.13% 83

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

Worth Venture Partners's DCTH Position: Q1 2024 in Review

Worth Venture Partners sold out of Delcath Systems (DCTH) in Q1 2024, closing a stake of 294,248 shares — an estimated $1.22M sold.

Worth Venture Partners first reported a position in DCTH in Q2 2020 and held it in 3 quarters. The position peaked at $1.22M in Q4 2023. 36 funds tracked by Wall St. Rank hold DCTH as of Q1 2024.

  • Worth Venture Partners reported no remaining Delcath Systems position as of Q1 2024 after selling out during the quarter.
  • Worth Venture Partners sold 294,248 Delcath Systems shares in Q1 2024, an estimated $1.22M.
  • Worth Venture Partners first reported a position in Delcath Systems in Q2 2020 and held it in 3 quarters.
  • Worth Venture Partners's Delcath Systems position peaked at $1.22M in Q4 2023.
  • 36 funds tracked by Wall St. Rank held Delcath Systems as of Q1 2024.

Based on Worth Venture Partners's 13F filing for Q1 2024, filed 13 May 2024.