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Delcath Systems

69 hedge funds and large institutions have $90.9M invested in Delcath Systems in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

740% more call options, than puts

Call options by funds: $3.28M | Put options by funds: $390K

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

33% more funds holding

Funds holding: 5269 (+17)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

12% more capital invested

Capital invested by funds: $80.9M → $90.9M (+$10.1M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.58% less ownership

Funds ownership: 37.75%37.16% (-0.58%)

Holders
69
Holders Change
+17
Holders Change %
+32.69%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
17
Reduced
15
Closed
5
Calls
$3.28M
Puts
$390K
Net Calls
+$2.89M
Net Calls Change
+$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Rosalind Advisors
Ontario, Canada
$21.2M
ACM
2
AIGH Capital Management
Maryland
$16.1M -$5.36M -617,302 -26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10M +$993K +114,331 +11%
VC
4
Vivo Capital
California
$9M -$5.82M -669,741 -40%
EIM
5
Essex Investment Management
Massachusetts
$3.04M +$7.11K +819 +0.2%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.82M +$1.99M +228,900 +276%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.28M +$63.4K +7,298 +3%
Millennium Management
8
Millennium Management
New York
$1.85M +$1.53M +176,231 +610%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$1.81M -$248K -28,582 -12%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$1.59M +$1.53M +176,500 New
Citadel Advisors
11
Citadel Advisors
Florida
$1.39M +$9.02K +1,039 +0.7%
PIP
12
Palisades Investment Partners
California
$1.35M +$1.3M +149,656 New
KCM
13
Kennedy Capital Management
Missouri
$1.23M +$1.18M +136,464 New
LM
14
Lasry Marc
$1.15M
LCM
15
Legato Capital Management
California
$1.04M
Morgan Stanley
16
Morgan Stanley
New York
$961K +$29K +3,343 +3%
IC
17
Ikarian Capital
Texas
$906K
BlackRock
18
BlackRock
New York
$896K -$139K -15,984 -14%
Marshall Wace
19
Marshall Wace
United Kingdom
$821K -$15.8K -1,823 -2%
Principal Financial Group
20
Principal Financial Group
Iowa
$808K +$777K +89,447 New
EI
21
EAM Investors
California
$797K +$8.66K +998 +1%
State Street
22
State Street
Massachusetts
$772K +$81.6K +9,400 +12%
CSS
23
Cubist Systematic Strategies
Connecticut
$741K +$328K +37,788 +85%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$689K +$571K +65,758 +623%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$681K +$365K +42,053 +126%

DCTH Hedge Fund Activity: Q3 2024 in Review

69 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Delcath Systems (DCTH) for Q3 2024, worth a combined $90.9M — up 12% from $80.9M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DCTH positions and 5 closed out — a net gain of 17 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.99M. The largest seller was Vivo Capital, cutting an estimated $5.82M.

  • 69 institutional investors held Delcath Systems (DCTH) as of Q3 2024, up from 52 in Q2 2024.
  • Funds reported $90.9M of Delcath Systems stock for Q3 2024, up 12% quarter-over-quarter.
  • 22 funds opened new Delcath Systems positions in Q3 2024 and 5 closed out, a net change of +17 holders.
  • The largest Delcath Systems buyer in Q3 2024 was Renaissance Technologies, an estimated $1.99M added.
  • The largest Delcath Systems seller in Q3 2024 was Vivo Capital, an estimated $5.82M sold.

Based on aggregated 13F filings for Q3 2024.