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Delcath Systems
DCTH

Overview Fund Activity

36 hedge funds and large institutions have $39.9M invested in Delcath Systems in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
0.52%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
2
Increased
12
Reduced
13
Closed
8
Calls
$1.19M
Puts
$332K
Net Calls
+$862K
Net Calls Change
+$367K

Top Buyers

1
ACM
1
AIGH Capital Management
Maryland
$11.1M
2
VC
2
Vivo Capital
California
$7.95M
3
BI
3
BVF Inc
California
$5.73M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.26M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.06M

Top Sellers

1
LGM
1
Logos Global Management
California
$0
2
WVP
2
Worth Venture Partners
New Jersey
$0
3
CCM
3
Connective Capital Management
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$452K
5
HHGC
5
Hunting Hill Global Capital
New York
$498K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
AIGH Capital Management
Maryland
$11.1M 2,359,728 +1,177,530 +100%
VC
2
Vivo Capital
California
$7.95M 1,666,746 +811,555 +95%
BI
3
BVF Inc
California
$5.73M 1,202,067 +225,918 +23%
RA
4
Rosalind Advisors
Ontario, Canada
$4.96M 1,038,828 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.26M 683,686 +161,678 +31%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$1.24M 260,280 -1,149 -0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.06M 223,005 +53,403 +31%
ACM
8
ADAR1 Capital Management
Texas
$1.04M 218,973 -12,329 -5%
HHGC
9
Hunting Hill Global Capital
New York
$498K 104,398 -60,448 -37%
Morgan Stanley
10
Morgan Stanley
New York
$452K 94,794 -71,194 -43%
BlackRock
11
BlackRock
New York
$434K 91,074 -858 -0.9%
Marshall Wace
12
Marshall Wace
United Kingdom
$413K 86,665 -43,760 -34%
State Street
13
State Street
Massachusetts
$328K 68,757 – –
Northern Trust
14
Northern Trust
Illinois
$301K 63,098 +2,431 +4%
LCS
15
Levin Capital Strategies
New York
$262K 54,969 +5,969 +12%
Citadel Advisors
16
Citadel Advisors
Florida
$205K 42,909 -14,276 -25%
Millennium Management
17
Millennium Management
New York
$175K 36,726 +6,471 +21%
Jane Street
18
Jane Street
New York
$112K 23,430 +23,430 New
WIM
19
WealthPlan Investment Management
Nebraska
$83.2K 17,443 – –
Wolverine Trading
20
Wolverine Trading
Illinois
$63.9K 13,403 -6,270 -32%
Two Sigma Investments
21
Two Sigma Investments
New York
$61.8K 12,959 -8,754 -40%
EGM
22
Engineers Gate Manager
New York
$53.9K 11,292 +11,292 New
Simplex Trading
23
Simplex Trading
Illinois
$52K 10,937 -2,877 -21%
TRCT
24
Tower Research Capital (TRC)
New York
$33.3K 6,984 +3,981 +133%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$17K 3,500 +3,434 +5,203%
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