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Delcath Systems

52 hedge funds and large institutions have $80.9M invested in Delcath Systems in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 3

103% more capital invested

Capital invested by funds: $39.9M → $80.9M (+$40.9M)

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

86% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $839K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more funds holding

Funds holding: 3652 (+16)

3.53% more ownership

Funds ownership: 34.22%37.75% (+3.5%)

Holders
52
Holders Change
+16
Holders Change %
+44.44%
% of All Funds
0.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
19
Increased
18
Reduced
9
Closed
3
Calls
$1.56M
Puts
$839K
Net Calls
+$724K
Net Calls Change
-$138K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$20.1M +$254K +40,064 +2%
RA
2
Rosalind Advisors
Ontario, Canada
$15.5M +$10.2M +1,611,561 +155%
VC
3
Vivo Capital
California
$14M
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.34M +$1.98M +312,690 +46%
EIM
5
Essex Investment Management
Massachusetts
$2.81M +$2.13M +335,903 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.05M +$137K +21,592 +10%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$1.92M -$198K -31,206 -12%
ACM
8
ADAR1 Capital Management
Texas
$1.66M -$131K -20,626 -9%
SC
9
Shellback Capital
Massachusetts
$1.35M +$1.02M +161,688 New
Citadel Advisors
10
Citadel Advisors
Florida
$1.28M +$697K +110,013 +256%
LM
11
Lasry Marc
$1.07M +$1.03M +161,827 New
LCM
12
Legato Capital Management
California
$966K +$732K +115,463 New
BlackRock
13
BlackRock
New York
$964K +$153K +24,098 +26%
Morgan Stanley
14
Morgan Stanley
New York
$863K +$52.8K +8,339 +9%
IC
15
Ikarian Capital
Texas
$840K +$636K +100,370 New
Marshall Wace
16
Marshall Wace
United Kingdom
$776K +$38.4K +6,066 +7%
EI
17
EAM Investors
California
$730K +$553K +87,208 New
Renaissance Technologies
18
Renaissance Technologies
New York
$694K +$525K +82,900 New
State Street
19
State Street
Massachusetts
$637K +$46.3K +7,300 +11%
HHGC
20
Hunting Hill Global Capital
New York
$573K -$228K -35,996 -34%
Northern Trust
21
Northern Trust
Illinois
$542K +$10.4K +1,643 +3%
CSS
22
Cubist Systematic Strategies
Connecticut
$370K +$280K +44,222 New
Goldman Sachs
23
Goldman Sachs
New York
$327K +$248K +39,062 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$279K +$211K +33,362 New
JF
25
Jump Financial
Illinois
$270K +$204K +32,200 New

DCTH Hedge Fund Activity: Q2 2024 in Review

52 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Delcath Systems (DCTH) for Q2 2024, worth a combined $80.9M — up 103% from $39.9M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DCTH positions and 3 closed out — a net gain of 16 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was Rosalind Advisors, adding an estimated $10.2M. The largest seller was BVF Inc, exiting entirely with an estimated $5.73M sold.

  • 52 institutional investors held Delcath Systems (DCTH) as of Q2 2024, up from 36 in Q1 2024.
  • Funds reported $80.9M of Delcath Systems stock for Q2 2024, up 103% quarter-over-quarter.
  • 19 funds opened new Delcath Systems positions in Q2 2024 and 3 closed out, a net change of +16 holders.
  • The largest Delcath Systems buyer in Q2 2024 was Rosalind Advisors, an estimated $10.2M added.
  • The largest Delcath Systems seller in Q2 2024 was BVF Inc, an estimated $5.73M sold.

Based on aggregated 13F filings for Q2 2024.