Delcath Systems, Inc.
Hedge Funds Holdings
Last updated:
Delcath Systems, Inc.‘s stocks are currently a part of 16 hedge funds’ portfolios, which represents 1.92% of the total amount of its stocks outstanding. This makes up a total of 170.52K shares of Delcath Systems, Inc.. Compared to the previous quarter, the number fell by -79.87% or -676.60K shares fewer. As for the holding position changes, 31.25% (5) of current hedge fund investors increased the number of shares held, 12.5% (2) of current holders sold a part of the shares held, and 12.5% (2) closed the holdings completely. 4 hedge funds are new holders of Delcath Systems, Inc. stock in Q1 2023, it is 25% of total holders.
Hedge funds holding Delcath Systems (Q3 2016 – Q1 2023)
| Q3 2016 | 9 |
|---|---|
| Q4 2016 | 9 |
| Q1 2017 | 12 |
| Q2 2017 | 17 |
| Q3 2017 | 1 |
| Q4 2017 | 0 |
| Q1 2018 | 1 |
| Q2 2018 | 0 |
| Q2 2020 | 7 |
| Q3 2020 | 8 |
| Q4 2020 | 19 |
| Q1 2021 | 22 |
| Q2 2021 | 22 |
| Q3 2021 | 20 |
| Q4 2021 | 21 |
| Q1 2022 | 18 |
| Q2 2022 | 16 |
| Q3 2022 | 15 |
| Q4 2022 | 21 |
| Q1 2023 | 16 |
Hedge funds changes in Delcath Systems positions (Q3 2016 – Q1 2023)
| Q3 2016 | 9 | 0 | 0 | 15 | -15 |
|---|---|---|---|---|---|
| Q4 2016 | 2 | 0 | 0 | 2 | 5 |
| Q1 2017 | 8 | 0 | 0 | 4 | 0 |
| Q2 2017 | 8 | 0 | 0 | 2 | 7 |
| Q3 2017 | 0 | 0 | 0 | 15 | -14 |
| Q4 2017 | 0 | 0 | 0 | 1 | -1 |
| Q1 2018 | 1 | 0 | 0 | 0 | 0 |
| Q2 2018 | 0 | 0 | 0 | 1 | -1 |
| Q2 2020 | 7 | 0 | 0 | 0 | 0 |
| Q3 2020 | 2 | 3 | 2 | 1 | 0 |
| Q4 2020 | 14 | 1 | 3 | 3 | -2 |
| Q1 2021 | 8 | 4 | 6 | 5 | -1 |
| Q2 2021 | 8 | 6 | 1 | 8 | -1 |
| Q3 2021 | 4 | 4 | 4 | 6 | 2 |
| Q4 2021 | 6 | 5 | 3 | 5 | 2 |
| Q1 2022 | 4 | 4 | 2 | 7 | 1 |
| Q2 2022 | 2 | 4 | 4 | 4 | 2 |
| Q3 2022 | 1 | 1 | 5 | 2 | 6 |
| Q4 2022 | 8 | 4 | 6 | 2 | 1 |
| Q1 2023 | 4 | 5 | 2 | 2 | 3 |
Top 50 hedge fund holders of Delcath Systems, Inc. (NASDAQ:DCTH)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1.55M | 486.06K | 0.031% |
| VANGUARD GROUP INC | 1.15M | 360.9K | 0.000% |
| KENT LAKE CAPITAL LLC | 302K | 94.46K | 0.198% |
| CIBC WORLD MARKET INC. | 266K | 83.17K | 0.001% |
| GEODE CAPITAL MANAGEMENT, LLC | 187K | 58.72K | 0.000% |
| MORGAN STANLEY | 136K | 42.64K | 0.000% |
| VERITION FUND MANAGEMENT LLC | 96K | 30.00K | 0.001% |
| STATE STREET CORP | 86K | 26.75K | 0.000% |
| BLACKROCK INC. Larry Fink | 43K | 13.30K | 0.000% |
| NORTHERN TRUST CORP | 41K | 12.67K | 0.000% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 10K | 3.03K | 0.000% |
| WELLS FARGO & COMPANY/MN | 9K | 2.70K | 0.000% |
| ADVISOR GROUP HOLDINGS, INC. | 5K | 1.75K | 0.000% |
| IFP ADVISORS, INC | 2K | 2 | 0.000% |
| SIMPLEX TRADING, LLC | 2K | 788 | 0.000% |
| MILLENNIUM MANAGEMENT LLC Israel Englander | 0 | 0 | 0.000% |
| DIMENSIONAL FUND ADVISORS LP | 0 | 0 | 0.000% |