We are live on ! Find out more
DCTH icon

Delcath Systems

24 hedge funds and large institutions have $6.31M invested in Delcath Systems in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

107% more capital invested

Capital invested by funds: $3.05M → $6.31M (+$3.26M)

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

9% more funds holding

Funds holding: 2224 (+2)

2.78% more ownership

Funds ownership: 9.85%12.63% (+2.8%)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.13M +$54.5K +12,264 +3%
KLC
2
Kent Lake Capital
Nevada
$1.26M
IC
3
Ikarian Capital
Texas
$1.08M +$1.6M +360,569 New
CIBC World Market
4
CIBC World Market
Ontario, Canada
$591K +$104K +23,301 +29%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$361K +$12.7K +2,851 +5%
Morgan Stanley
6
Morgan Stanley
New York
$252K +$6.61K +1,488 +4%
ACM
7
Advisors Capital Management
New Jersey
$155K +$120K +27,021 New
State Street
8
State Street
Massachusetts
$154K
BlackRock
9
BlackRock
New York
$95.6K +$13.5K +3,032 +22%
Northern Trust
10
Northern Trust
Illinois
$93.5K +$15.9K +3,579 +28%
Renaissance Technologies
11
Renaissance Technologies
New York
$70K +$53.8K +12,100 New
TRCT
12
Tower Research Capital (TRC)
New York
$26K +$10.7K +2,419 +108%
Wells Fargo
13
Wells Fargo
California
$15.9K +$49 +11 +0.4%
Osaic Holdings
14
Osaic Holdings
Arizona
$10.1K
JP Morgan Chase
15
JP Morgan Chase
New York
$10K +$8.02K +1,805 New
UBS Group
16
UBS Group
Switzerland
$4.76K -$11K -2,470 -75%
AF
17
Allworth Financial
California
$575
LC
18
Lindbrook Capital
California
$35
Bank of America
19
Bank of America
North Carolina
$12 -$44 -10 -83%
UB
20
UMB Bank
Missouri
$12
AWM
21
AllSquare Wealth Management
New York
$6
NFSG
22
Newbridge Financial Services Group
Florida
$6
PA
23
Parallel Advisors
California
$6
Citadel Advisors
24
Citadel Advisors
Florida
-$87.1K -24,188 Closed
Simplex Trading
25
Simplex Trading
Illinois
-$2.06K -463 -100%

DCTH Hedge Fund Activity: Q1 2023 in Review

24 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Delcath Systems (DCTH) for Q1 2023, worth a combined $6.31M — up 107% from $3.05M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DCTH positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Ikarian Capital, opening a new position worth an estimated $1.6M. The largest seller was Citadel Advisors, exiting entirely with an estimated $87.1K sold.

  • 24 institutional investors held Delcath Systems (DCTH) as of Q1 2023, up from 22 in Q4 2022.
  • Funds reported $6.31M of Delcath Systems stock for Q1 2023, up 107% quarter-over-quarter.
  • 4 funds opened new Delcath Systems positions in Q1 2023 and 2 closed out, a net change of +2 holders.
  • The largest Delcath Systems buyer in Q1 2023 was Ikarian Capital, an estimated $1.6M added.
  • The largest Delcath Systems seller in Q1 2023 was Citadel Advisors, an estimated $87.1K sold.

Based on aggregated 13F filings for Q1 2023.