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Delcath Systems
DCTH

Overview Fund Activity

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.

Holders
38
Holders Change
+7
Holders Change %
+22.58%
% of All Funds
0.61%
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

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$2.91M
2
VC
2
Vivo Capital
California
$7.51M
3
SCM
3
Stonepine Capital Management
Oregon
$2.78M
4
AC
4
Armistice Capital
New York
$664K
5
HHGC
5
Hunting Hill Global Capital
New York
$656K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
BI
2
BVF Inc
California
$3.95M
3
LGM
3
Logos Global Management
California
$4.23M
4
KLC
4
Kent Lake Capital
Nevada
$506K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VC
1
Vivo Capital
California
$7.51M 1,855,191 +676,404 +57%
LGM
2
Logos Global Management
California
$4.23M 1,044,444 -134,343 -11%
BI
3
BVF Inc
California
$3.95M 976,149 -202,638 -17%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$2.91M 717,722 +717,722 New
SCM
5
Stonepine Capital Management
Oregon
$2.78M 686,240 +307,453 +81%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.77M 436,060 +47,271 +12%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$980K 242,081 +117,364 +94%
AC
8
Armistice Capital
New York
$664K 164,000 +164,000 New
HHGC
9
Hunting Hill Global Capital
New York
$656K 161,933 +161,933 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$636K 156,903 +40,367 +35%
SCM
11
Soleus Capital Management
Connecticut
$587K 144,958 +144,958 New
KLC
12
Kent Lake Capital
Nevada
$506K 125,000 -94,468 -43%
Morgan Stanley
13
Morgan Stanley
New York
$297K 73,342 +12,416 +20%
State Street
14
State Street
Massachusetts
$278K 68,757 +42,000 +157%
BlackRock
15
BlackRock
New York
$188K 46,410 -770 -2%
LCS
16
Levin Capital Strategies
New York
$162K 40,000 +40,000 New
Northern Trust
17
Northern Trust
Illinois
$134K 33,209 +16,469 +98%
ACM
18
Advisors Capital Management
New Jersey
$109K 27,021 – –
Group One Trading
19
Group One Trading
Illinois
$73K 18,019 +18,019 New
Marshall Wace
20
Marshall Wace
United Kingdom
$70.3K 17,364 +17,364 New
Millennium Management
21
Millennium Management
New York
$70K 17,290 +17,290 New
GCP
22
GSA Capital Partners
United Kingdom
$63K 15,590 +15,590 New
TRCT
23
Tower Research Capital (TRC)
New York
$27.9K 6,883 +6,733 +4,489%
Wells Fargo
24
Wells Fargo
California
$11.4K 2,815 +36 +1%
Osaic Holdings
25
Osaic Holdings
Arizona
$5.53K 1,366 -391 -22%
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