We are live on ! Find out more
DCTH icon

Delcath Systems

38 hedge funds and large institutions have $28.7M invested in Delcath Systems in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $686K | Put options by funds: $236K

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

23% more funds holding

Funds holding: 3138 (+7)

4% less capital invested

Capital invested by funds: $30M → $28.7M (-$1.27M)

2.2% less ownership

Funds ownership: 48.55%46.36% (-2.2%)

Holders
38
Holders Change
+7
Holders Change %
+22.58%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
Reduced
8
Closed
4
Calls
$686K
Puts
$236K
Net Calls
+$450K
Net Calls Change
+$450K
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Vivo Capital
California
$7.51M +$3.17M +676,404 +57%
LGM
2
Logos Global Management
California
$4.23M -$630K -134,343 -11%
BI
3
BVF Inc
California
$3.95M -$950K -202,638 -17%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$2.91M +$3.37M +717,722 New
SCM
5
Stonepine Capital Management
Oregon
$2.78M +$1.44M +307,453 +81%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.77M +$222K +47,271 +12%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$980K +$550K +117,364 +94%
AC
8
Armistice Capital
New York
$664K +$769K +164,000 New
HHGC
9
Hunting Hill Global Capital
New York
$656K +$759K +161,933 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$636K +$189K +40,367 +35%
SCM
11
Soleus Capital Management
Connecticut
$587K +$680K +144,958 New
KLC
12
Kent Lake Capital
Nevada
$506K -$443K -94,468 -43%
Morgan Stanley
13
Morgan Stanley
New York
$297K +$58.2K +12,416 +20%
State Street
14
State Street
Massachusetts
$278K +$197K +42,000 +157%
BlackRock
15
BlackRock
New York
$188K -$3.61K -770 -2%
LCS
16
Levin Capital Strategies
New York
$162K +$188K +40,000 New
Northern Trust
17
Northern Trust
Illinois
$134K +$77.2K +16,469 +98%
ACM
18
Advisors Capital Management
New Jersey
$109K
Group One Trading
19
Group One Trading
Illinois
$73K +$84.5K +18,019 New
Marshall Wace
20
Marshall Wace
United Kingdom
$70.3K +$81.4K +17,364 New
Millennium Management
21
Millennium Management
New York
$70K +$81.1K +17,290 New
GCP
22
GSA Capital Partners
United Kingdom
$63K +$73.1K +15,590 New
TRCT
23
Tower Research Capital (TRC)
New York
$27.9K +$31.6K +6,733 +4,489%
Wells Fargo
24
Wells Fargo
California
$11.4K +$169 +36 +1%
Osaic Holdings
25
Osaic Holdings
Arizona
$5.53K -$1.83K -391 -22%

DCTH Hedge Fund Activity: Q3 2023 in Review

38 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Delcath Systems (DCTH) for Q3 2023, worth a combined $28.7M — down 4.2% from $30M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DCTH positions and 4 closed out — a net gain of 7 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $3.37M. The largest seller was BVF Inc, cutting an estimated $950K.

  • 38 institutional investors held Delcath Systems (DCTH) as of Q3 2023, up from 31 in Q2 2023.
  • Funds reported $28.7M of Delcath Systems stock for Q3 2023, down 4.2% quarter-over-quarter.
  • 11 funds opened new Delcath Systems positions in Q3 2023 and 4 closed out, a net change of +7 holders.
  • The largest Delcath Systems buyer in Q3 2023 was Point72 Asset Management, an estimated $3.37M added.
  • The largest Delcath Systems seller in Q3 2023 was BVF Inc, an estimated $950K sold.

Based on aggregated 13F filings for Q3 2023.