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Delcath Systems
DCTH

Overview Fund Activity

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.

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

1
VC
1
Vivo Capital
California
$6.87M
2
BI
2
BVF Inc
California
$6.87M
3
LGM
3
Logos Global Management
California
$6.87M
4
SCM
4
Stonepine Capital Management
Oregon
$2.1M
5
EI
5
EAM Investors
California
$905K

Top Sellers

1
IC
1
Ikarian Capital
Texas
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$874
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$134
Name Market Value Shares Shares
Change 		Shares
Change %
LGM
1
Logos Global Management
California
$6.87M 1,178,787 +1,178,787 New
BI
2
BVF Inc
California
$6.87M 1,178,787 +1,178,787 New
VC
3
Vivo Capital
California
$6.87M 1,178,787 +1,178,787 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.27M 388,789 +18,463 +5%
SCM
5
Stonepine Capital Management
Oregon
$2.1M 378,787 +378,787 New
KLC
6
Kent Lake Capital
Nevada
$1.28M 219,468 – –
EI
7
EAM Investors
California
$905K 155,280 +155,280 New
CIBC World Market
8
CIBC World Market
Ontario, Canada
$727K 124,717 +21,885 +21%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$679K 116,536 +53,803 +86%
Morgan Stanley
10
Morgan Stanley
New York
$355K 60,926 +17,115 +39%
BlackRock
11
BlackRock
New York
$275K 47,180 +30,548 +184%
ACM
12
Advisors Capital Management
New Jersey
$158K 27,021 – –
State Street
13
State Street
Massachusetts
$156K 26,757 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$125K 21,500 +9,400 +78%
Citadel Advisors
15
Citadel Advisors
Florida
$107K 18,373 +18,373 New
Northern Trust
16
Northern Trust
Illinois
$97.6K 16,740 +487 +3%
VF
17
Virtu Financial
New York
$64K 10,921 +10,921 New
Wells Fargo
18
Wells Fargo
California
$16.2K 2,779 +6 +0.2%
Osaic Holdings
19
Osaic Holdings
Arizona
$10.2K 1,757 – –
Simplex Trading
20
Simplex Trading
Illinois
$9K 1,677 +1,676 +167,600%
QC
21
Quent Capital
New York
$1.87K 320 +320 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1K 89 +89 New
TRCT
23
Tower Research Capital (TRC)
New York
$874 150 -4,513 -97%
AF
24
Allworth Financial
California
$583 100 – –
UBS Group
25
UBS Group
Switzerland
$134 23 -805 -97%
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