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Delcath Systems
DCTH

Overview Fund Activity

69 hedge funds and large institutions have $90.9M invested in Delcath Systems in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
69
Holders Change
+17
Holders Change %
+32.69%
% of All Funds
1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
17
Reduced
15
Closed
5
Calls
$3.28M
Puts
$390K
Net Calls
+$2.89M
Net Calls Change
+$2.16M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.82M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.59M
3
Millennium Management
3
Millennium Management
New York
$1.85M
4
PIP
4
Palisades Investment Partners
California
$1.35M
5
KCM
5
Kennedy Capital Management
Missouri
$1.23M

Top Sellers

1
VC
1
Vivo Capital
California
$9M
2
ACM
2
AIGH Capital Management
Maryland
$16.1M
3
ACM
3
ADAR1 Capital Management
Texas
$280K
4
SC
4
Shellback Capital
Massachusetts
$0
5
HHGC
5
Hunting Hill Global Capital
New York
$119K
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
26
Diametric Capital
Massachusetts
$613K +$613K +67,856 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$587K +$587K +65,022 New
Northern Trust
28
Northern Trust
Illinois
$575K -$9.28K -1,028 -2%
Squarepoint
29
Squarepoint
New York
$459K +$459K +50,875 New
Citigroup
30
Citigroup
New York
$448K +$448K +49,594 New
JF
31
Jump Financial
Illinois
$381K +$90.3K +10,000 +31%
ECM
32
ExodusPoint Capital Management
New York
$353K +$353K +39,093 New
OQS
33
Occudo Quantitative Strategies
Florida
$291K +$291K +32,232 New
VF
34
Virtu Financial
New York
$289K +$289K +32,000 New
ACM
35
ADAR1 Capital Management
Texas
$280K -$1.51M -167,295 -84%
PCM
36
Prelude Capital Management
New York
$276K +$276K +30,611 New
BFM
37
Boothbay Fund Management
New York
$241K – – –
EGM
38
Engineers Gate Manager
New York
$228K +$131K +14,555 +137%
Goldman Sachs
39
Goldman Sachs
New York
$181K -$172K -19,004 -49%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$168K +$168K +18,646 New
KA
41
Kerrisdale Advisers
Florida
$162K +$162K +17,967 New
RP
42
Riverwater Partners
Wisconsin
$161K +$161K +18,628 New
WIM
43
WealthPlan Investment Management
Nebraska
$158K – – –
Verition Fund Management
44
Verition Fund Management
Connecticut
$157K -$40.2K -4,453 -20%
Two Sigma Investments
45
Two Sigma Investments
New York
$155K -$75.3K -8,339 -33%
ACM
46
Aster Capital Management
United Arab Emirates
$121K +$121K +13,373 New
HHGC
47
Hunting Hill Global Capital
New York
$119K -$498K -55,180 -81%
Jane Street
48
Jane Street
New York
$110K +$110K +12,208 New
Barclays
49
Barclays
United Kingdom
$104K +$104K +11,479 New
PAS
50
Point72 Asia (Singapore)
Singapore
$102K +$102K +11,318 New
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