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Delcath Systems

42 hedge funds and large institutions have $28.7M invested in Delcath Systems in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 5

196% more call options, than puts

Call options by funds: $748K | Put options by funds: $253K

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

11% more funds holding

Funds holding: 3842 (+4)

0% more capital invested

Capital invested by funds: $28.7M → $28.7M (+$2.68K)

15.08% less ownership

Funds ownership: 46.36%31.28% (-15%)

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% 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
19
Reduced
5
Closed
7
Calls
$748K
Puts
$253K
Net Calls
+$495K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$4.92M +$3.87M +1,182,198 New
RA
2
Rosalind Advisors
Ontario, Canada
$4.32M +$3.4M +1,038,828 New
BI
3
BVF Inc
California
$4.06M
VC
4
Vivo Capital
California
$3.56M -$3.28M -1,000,000 -54%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.17M +$281K +85,948 +20%
LGM
6
Logos Global Management
California
$1.25M -$2.44M -744,444 -71%
WVP
7
Worth Venture Partners
New Jersey
$1.22M +$964K +294,248 New
CIBC World Market
8
CIBC World Market
Ontario, Canada
$1.09M +$63.4K +19,348 +8%
ACM
9
ADAR1 Capital Management
Texas
$962K +$758K +231,302 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$706K +$41.6K +12,699 +8%
Morgan Stanley
11
Morgan Stanley
New York
$691K +$303K +92,646 +126%
HHGC
12
Hunting Hill Global Capital
New York
$686K +$9.54K +2,913 +2%
CCM
13
Connective Capital Management
California
$570K +$449K +137,055 New
Marshall Wace
14
Marshall Wace
United Kingdom
$543K +$370K +113,061 +651%
BlackRock
15
BlackRock
New York
$382K +$149K +45,522 +98%
State Street
16
State Street
Massachusetts
$286K
Northern Trust
17
Northern Trust
Illinois
$252K +$89.9K +27,458 +83%
Citadel Advisors
18
Citadel Advisors
Florida
$238K +$184K +56,154 +5,447%
LCS
19
Levin Capital Strategies
New York
$204K +$29.5K +9,000 +23%
Millennium Management
20
Millennium Management
New York
$126K +$42.5K +12,965 +75%
Two Sigma Investments
21
Two Sigma Investments
New York
$90.3K +$71.1K +21,713 New
Wolverine Trading
22
Wolverine Trading
Illinois
$81.8K +$64.4K +19,673 New
Group One Trading
23
Group One Trading
Illinois
$75.9K +$724 +221 +1%
WIM
24
WealthPlan Investment Management
Nebraska
$72.6K +$57.1K +17,443 New
Simplex Trading
25
Simplex Trading
Illinois
$57K +$40.6K +12,403 +879%

DCTH Hedge Fund Activity: Q4 2023 in Review

42 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Delcath Systems (DCTH) for Q4 2023, worth a combined $28.7M — up 0.01% from $28.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DCTH positions and 7 closed out — a net gain of 4 holders — while 19 added to existing stakes and 5 trimmed.

The largest buyer was AIGH Capital Management, opening a new position worth an estimated $3.87M. The largest seller was Vivo Capital, cutting an estimated $3.28M.

  • 42 institutional investors held Delcath Systems (DCTH) as of Q4 2023, up from 38 in Q3 2023.
  • Funds reported $28.7M of Delcath Systems stock for Q4 2023, up 0.01% quarter-over-quarter.
  • 11 funds opened new Delcath Systems positions in Q4 2023 and 7 closed out, a net change of +4 holders.
  • The largest Delcath Systems buyer in Q4 2023 was AIGH Capital Management, an estimated $3.87M added.
  • The largest Delcath Systems seller in Q4 2023 was Vivo Capital, an estimated $3.28M sold.

Based on aggregated 13F filings for Q4 2023.