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Delcath Systems
DCTH

Overview Fund Activity

23 hedge funds and large institutions have $3.9M invested in Delcath Systems in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$41K
2
Simplex Trading
2
Simplex Trading
Illinois
$2K
3
Wells Fargo
3
Wells Fargo
California
$9K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$0
2
DM
2
Deerfield Management
New York
$1.56M
3
Millennium Management
3
Millennium Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$136K
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$266K
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$1.56M 486,068 -13,932 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.16M 360,900 – –
KLC
3
Kent Lake Capital
Nevada
$302K 94,468 – –
CIBC World Market
4
CIBC World Market
Ontario, Canada
$266K 83,170 -581 -0.7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$187K 58,722 – –
Morgan Stanley
6
Morgan Stanley
New York
$136K 42,640 -10,352 -20%
Verition Fund Management
7
Verition Fund Management
Connecticut
$96K 30,001 – –
State Street
8
State Street
Massachusetts
$86K 26,757 – –
BlackRock
9
BlackRock
New York
$43K 13,308 -365 -3%
Northern Trust
10
Northern Trust
Illinois
$41K 12,674 +1,282 +11%
TRCT
11
Tower Research Capital (TRC)
New York
$10K 3,031 -7 -0.2%
Wells Fargo
12
Wells Fargo
California
$9K 2,760 +8 +0.3%
Osaic Holdings
13
Osaic Holdings
Arizona
$5K 1,757 – –
IA
14
IFP Advisors
Florida
$2K 2 – –
Simplex Trading
15
Simplex Trading
Illinois
$2K 788 +788 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
– – -11,793 Closed
Millennium Management
17
Millennium Management
New York
– – -10,083 Closed
PA
18
Parallel Advisors
California
$0 1 – –
LC
19
Lindbrook Capital
California
$0 6 – –
AF
20
Allworth Financial
California
$0 100 – –
UBS Group
21
UBS Group
Switzerland
$0 3 – –
AWM
22
AllSquare Wealth Management
New York
$0 1 – –
UB
23
UMB Bank
Missouri
$0 2 – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Bank of America
25
Bank of America
North Carolina
$0 2 – –
1
2