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Delcath Systems

52 hedge funds and large institutions have $80.9M invested in Delcath Systems in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 3

103% more capital invested

Capital invested by funds: $39.9M → $80.9M (+$40.9M)

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

86% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $839K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more funds holding

Funds holding: 3652 (+16)

3.53% more ownership

Funds ownership: 34.22%37.75% (+3.5%)

Holders
52
Holders Change
+16
Holders Change %
+44.44%
% of All Funds
0.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
19
Increased
18
Reduced
9
Closed
3
Calls
$1.56M
Puts
$839K
Net Calls
+$724K
Net Calls Change
-$138K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$242K -$49.7K -7,850 -21%
Wolverine Trading
27
Wolverine Trading
Illinois
$237K +$94.8K +14,955 +112%
BFM
28
Boothbay Fund Management
New York
$223K +$169K +26,688 New
Two Sigma Investments
29
Two Sigma Investments
New York
$213K +$79.3K +12,507 +97%
Verition Fund Management
30
Verition Fund Management
Connecticut
$183K +$138K +21,835 New
WIM
31
WealthPlan Investment Management
Nebraska
$146K
Simplex Trading
32
Simplex Trading
Illinois
$127K +$27.5K +4,342 +40%
LCS
33
Levin Capital Strategies
New York
$126K -$253K -39,969 -73%
EGM
34
Engineers Gate Manager
New York
$89.1K -$4.07K -642 -6%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$88.3K +$66.9K +10,553 New
NS
36
NBC Securities
Alabama
$83K +$63.4K +10,000 New
UBS Group
37
UBS Group
Switzerland
$78.7K +$54.5K +8,604 +1,078%
QT
38
Quantbot Technologies
New York
$59.8K +$45.3K +7,141 New
Wells Fargo
39
Wells Fargo
California
$24.7K +$494 +78 +3%
NC
40
nVerses Capital
Florida
$12.6K +$9.51K +1,500 New
Bank of America
41
Bank of America
North Carolina
$11.1K +$8.43K +1,330 +66,500%
IRC
42
Investors Research Corp
Georgia
$9.21K -$11.4K -1,800 -62%
AWM
43
Activest Wealth Management
Florida
$8.37K +$6.34K +1,000 New
QC
44
Quent Capital
New York
$7.94K +$2.73K +430 +83%
Osaic Holdings
45
Osaic Holdings
Arizona
$6.86K +$944 +149 +22%
S
46
SignatureFD
Georgia
$2.51K +$1.9K +300 New
TRCT
47
Tower Research Capital (TRC)
New York
$2.17K -$42.6K -6,725 -96%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2K -$21K -3,313 -95%
AF
49
Allworth Financial
California
$823
LC
50
Lindbrook Capital
California
$50

DCTH Hedge Fund Activity: Q2 2024 in Review

52 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Delcath Systems (DCTH) for Q2 2024, worth a combined $80.9M — up 103% from $39.9M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DCTH positions and 3 closed out — a net gain of 16 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was Rosalind Advisors, adding an estimated $10.2M. The largest seller was BVF Inc, exiting entirely with an estimated $5.73M sold.

  • 52 institutional investors held Delcath Systems (DCTH) as of Q2 2024, up from 36 in Q1 2024.
  • Funds reported $80.9M of Delcath Systems stock for Q2 2024, up 103% quarter-over-quarter.
  • 19 funds opened new Delcath Systems positions in Q2 2024 and 3 closed out, a net change of +16 holders.
  • The largest Delcath Systems buyer in Q2 2024 was Rosalind Advisors, an estimated $10.2M added.
  • The largest Delcath Systems seller in Q2 2024 was BVF Inc, an estimated $5.73M sold.

Based on aggregated 13F filings for Q2 2024.