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Delcath Systems
DCTH

31 hedge funds and large institutions have $30M invested in Delcath Systems in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more capital invested

Capital invested by funds: $6.31M → $30M (+$23.6M)

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

35.92% more ownership

Funds ownership: 12.63% → 48.55% (+36%)

29% more funds holding

Funds holding: 24 → 31 (+7)

Holders
31
Holders Change
+7
Holders Change %
+29.17%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
BVF Inc
California
+$7.39M
2
LGM
Logos Global Management
California
+$7.39M
3
VC
Vivo Capital
California
+$7.39M
4
SCM
Stonepine Capital Management
Oregon
+$2.37M
5
EI
EAM Investors
California
+$973K

Top Sellers

Rank Fund Capital Flow
1
IC
Ikarian Capital
Texas
-$1.08M
2
TRCT
Tower Research Capital (TRC)
New York
-$28.3K
3
JP Morgan Chase
JP Morgan Chase
New York
-$10K
4
UBS Group
UBS Group
Switzerland
-$5.05K
Name Holding Trade Value Shares
Change 		Change in
Stake
BI
1
BVF Inc
California
$6.87M +$7.39M +1,178,787 New
LGM
2
Logos Global Management
California
$6.87M +$7.39M +1,178,787 New
VC
3
Vivo Capital
California
$6.87M +$7.39M +1,178,787 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.27M +$116K +18,463 +5%
SCM
5
Stonepine Capital Management
Oregon
$2.1M +$2.37M +378,787 New
KLC
6
Kent Lake Capital
Nevada
$1.28M – – –
EI
7
EAM Investors
California
$905K +$973K +155,280 New
CIBC World Market
8
CIBC World Market
Ontario, Canada
$727K +$137K +21,885 +21%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$679K +$337K +53,803 +86%
Morgan Stanley
10
Morgan Stanley
New York
$355K +$107K +17,115 +39%
BlackRock
11
BlackRock
New York
$275K +$191K +30,548 +184%
ACM
12
Advisors Capital Management
New Jersey
$158K – – –
State Street
13
State Street
Massachusetts
$156K – – –
Renaissance Technologies
14
Renaissance Technologies
New York
$125K +$58.9K +9,400 +78%
Citadel Advisors
15
Citadel Advisors
Florida
$107K +$115K +18,373 New
Northern Trust
16
Northern Trust
Illinois
$97.6K +$3.05K +487 +3%
VF
17
Virtu Financial
New York
$64K +$68.5K +10,921 New
Wells Fargo
18
Wells Fargo
California
$16.2K +$38 +6 +0.2%
Osaic Holdings
19
Osaic Holdings
Arizona
$10.2K – – –
Simplex Trading
20
Simplex Trading
Illinois
$9K +$10.5K +1,676 +167,600%
QC
21
Quent Capital
New York
$1.87K +$2.01K +320 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1K +$558 +89 New
TRCT
23
Tower Research Capital (TRC)
New York
$874 -$28.3K -4,513 -97%
AF
24
Allworth Financial
California
$583 – – –
UBS Group
25
UBS Group
Switzerland
$134 -$5.05K -805 -97%
1
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DCTH Hedge Fund Activity: Q2 2023 in Review

31 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Delcath Systems (DCTH) for Q2 2023, worth a combined $30M — up 375% from $6.31M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DCTH positions and 2 closed out — a net gain of 7 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was BVF Inc, opening a new position worth an estimated $7.39M. The largest seller was Ikarian Capital, exiting entirely with an estimated $1.08M sold.

  • 31 institutional investors held Delcath Systems (DCTH) as of Q2 2023, up from 24 in Q1 2023.
  • Funds reported $30M of Delcath Systems stock for Q2 2023, up 375% quarter-over-quarter.
  • 9 funds opened new Delcath Systems positions in Q2 2023 and 2 closed out, a net change of +7 holders.
  • The largest Delcath Systems buyer in Q2 2023 was BVF Inc, an estimated $7.39M added.
  • The largest Delcath Systems seller in Q2 2023 was Ikarian Capital, an estimated $1.08M sold.

Based on aggregated 13F filings for Q2 2023.