Adage Capital Partners
DCTH icon

Adage Capital Partners’s Delcath Systems DCTH Stock Holding History

Adage Capital Partners’s Portfolio DCTH Stock Details DCTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-250,000
Closed -$2.61M – 1043
2021
Q3 		$2.61M Hold
250,000
– – 0.01% 882
2021
Q2 		$3.15M Hold
250,000
– – 0.01% 859
2021
Q1 		$3.1M Buy
250,000
+81,037
+48% +$1.49M 0.01% 836
2020
Q4 		$3.03M Buy
+168,963
New +$2.32M 0.01% 725

Other funds holding DCTH

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Adage Capital Partners's DCTH Position: Q4 2021 in Review

Adage Capital Partners sold out of Delcath Systems (DCTH) in Q4 2021, closing a stake of 250,000 shares — an estimated $2.61M sold.

Adage Capital Partners first reported a position in DCTH in Q4 2020 and held it in 4 quarters. The position peaked at $3.15M in Q2 2021. 29 funds tracked by Wall St. Rank hold DCTH as of Q4 2021.

  • Adage Capital Partners reported no remaining Delcath Systems position as of Q4 2021 after selling out during the quarter.
  • Adage Capital Partners sold 250,000 Delcath Systems shares in Q4 2021, an estimated $2.61M.
  • Adage Capital Partners first reported a position in Delcath Systems in Q4 2020 and held it in 4 quarters.
  • Adage Capital Partners's Delcath Systems position peaked at $3.15M in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Delcath Systems as of Q4 2021.

Based on Adage Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.