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Delcath Systems
DCTH

Overview Fund Activity

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.

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.62%
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

Top Buyers

1
ACM
1
AIGH Capital Management
Maryland
$4.92M
2
WVP
2
Worth Venture Partners
New Jersey
$1.22M
3
CCM
3
Connective Capital Management
California
$570K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$543K
5
Morgan Stanley
5
Morgan Stanley
New York
$691K

Top Sellers

1
VC
1
Vivo Capital
California
$3.56M
2
LGM
2
Logos Global Management
California
$1.25M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
SCM
4
Stonepine Capital Management
Oregon
$0
5
AC
5
Armistice Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
AIGH Capital Management
Maryland
$4.92M 1,182,198 +1,182,198 New
RA
2
Rosalind Advisors
Ontario, Canada
$4.32M 1,038,828 +1,038,828 New
BI
3
BVF Inc
California
$4.06M 976,149 – –
VC
4
Vivo Capital
California
$3.56M 855,191 -1,000,000 -54%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.17M 522,008 +85,948 +20%
LGM
6
Logos Global Management
California
$1.25M 300,000 -744,444 -71%
WVP
7
Worth Venture Partners
New Jersey
$1.22M 294,248 +294,248 New
CIBC World Market
8
CIBC World Market
Ontario, Canada
$1.09M 261,429 +19,348 +8%
ACM
9
ADAR1 Capital Management
Texas
$962K 231,302 +231,302 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$706K 169,602 +12,699 +8%
Morgan Stanley
11
Morgan Stanley
New York
$691K 165,988 +92,646 +126%
HHGC
12
Hunting Hill Global Capital
New York
$686K 164,846 +2,913 +2%
CCM
13
Connective Capital Management
California
$570K 137,055 +137,055 New
Marshall Wace
14
Marshall Wace
United Kingdom
$543K 130,425 +113,061 +651%
BlackRock
15
BlackRock
New York
$382K 91,932 +45,522 +98%
State Street
16
State Street
Massachusetts
$286K 68,757 – –
Northern Trust
17
Northern Trust
Illinois
$252K 60,667 +27,458 +83%
Citadel Advisors
18
Citadel Advisors
Florida
$238K 57,185 +56,154 +5,447%
LCS
19
Levin Capital Strategies
New York
$204K 49,000 +9,000 +23%
Millennium Management
20
Millennium Management
New York
$126K 30,255 +12,965 +75%
Two Sigma Investments
21
Two Sigma Investments
New York
$90.3K 21,713 +21,713 New
Wolverine Trading
22
Wolverine Trading
Illinois
$81.8K 19,673 +19,673 New
Group One Trading
23
Group One Trading
Illinois
$75.9K 18,240 +221 +1%
WIM
24
WealthPlan Investment Management
Nebraska
$72.6K 17,443 +17,443 New
Simplex Trading
25
Simplex Trading
Illinois
$57K 13,814 +12,403 +879%
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