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Delcath Systems

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.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $332K

39% more capital invested

Capital invested by funds: $28.7M → $39.9M (+$11.2M)

2.95% more ownership

Funds ownership: 31.28%34.22% (+2.9%)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

14% less funds holding

Funds holding: 4236 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$11.1M +$5.08M +1,177,530 +100%
VC
2
Vivo Capital
California
$7.95M +$3.5M +811,555 +95%
BI
3
BVF Inc
California
$5.73M +$975K +225,918 +23%
RA
4
Rosalind Advisors
Ontario, Canada
$4.96M
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.26M +$698K +161,678 +31%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$1.24M -$4.96K -1,149 -0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.06M +$230K +53,403 +31%
ACM
8
ADAR1 Capital Management
Texas
$1.04M -$53.2K -12,329 -5%
HHGC
9
Hunting Hill Global Capital
New York
$498K -$261K -60,448 -37%
Morgan Stanley
10
Morgan Stanley
New York
$452K -$307K -71,194 -43%
BlackRock
11
BlackRock
New York
$434K -$3.7K -858 -0.9%
Marshall Wace
12
Marshall Wace
United Kingdom
$413K -$189K -43,760 -34%
State Street
13
State Street
Massachusetts
$328K
Northern Trust
14
Northern Trust
Illinois
$301K +$10.5K +2,431 +4%
LCS
15
Levin Capital Strategies
New York
$262K +$25.8K +5,969 +12%
Citadel Advisors
16
Citadel Advisors
Florida
$205K -$61.6K -14,276 -25%
Millennium Management
17
Millennium Management
New York
$175K +$27.9K +6,471 +21%
Jane Street
18
Jane Street
New York
$112K +$101K +23,430 New
WIM
19
WealthPlan Investment Management
Nebraska
$83.2K
Wolverine Trading
20
Wolverine Trading
Illinois
$63.9K -$27.1K -6,270 -32%
Two Sigma Investments
21
Two Sigma Investments
New York
$61.8K -$37.8K -8,754 -40%
EGM
22
Engineers Gate Manager
New York
$53.9K +$48.7K +11,292 New
Simplex Trading
23
Simplex Trading
Illinois
$52K -$12.4K -2,877 -21%
TRCT
24
Tower Research Capital (TRC)
New York
$33.3K +$17.2K +3,981 +133%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$17K +$14.8K +3,434 +5,203%

DCTH Hedge Fund Activity: Q1 2024 in Review

36 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Delcath Systems (DCTH) for Q1 2024, worth a combined $39.9M — up 39% from $28.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DCTH and 2 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was AIGH Capital Management, adding an estimated $5.08M. The largest seller was Logos Global Management, exiting entirely with an estimated $1.25M sold.

  • 36 institutional investors held Delcath Systems (DCTH) as of Q1 2024, down from 42 in Q4 2023.
  • Funds reported $39.9M of Delcath Systems stock for Q1 2024, up 39% quarter-over-quarter.
  • 2 funds opened new Delcath Systems positions in Q1 2024 and 8 closed out, a net change of -6 holders.
  • The largest Delcath Systems buyer in Q1 2024 was AIGH Capital Management, an estimated $5.08M added.
  • The largest Delcath Systems seller in Q1 2024 was Logos Global Management, an estimated $1.25M sold.

Based on aggregated 13F filings for Q1 2024.