Alyeska Investment Group
DCTH icon

Alyeska Investment Group’s Delcath Systems DCTH Stock Holding History

Alyeska Investment Group’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
Q2 		– Sell
-36,148
Closed -$449K – 741
2021
Q1 		$449K Sell
36,148
-13,455
-27% -$248K 0.01% 680
2020
Q4 		$889K Buy
+49,603
New +$680K 0.01% 422

Other funds holding DCTH

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alyeska Investment Group's DCTH Position: Q2 2021 in Review

Alyeska Investment Group sold out of Delcath Systems (DCTH) in Q2 2021, closing a stake of 36,148 shares — an estimated $449K sold.

Alyeska Investment Group first reported a position in DCTH in Q4 2020 and held it in 2 quarters. The position peaked at $889K in Q4 2020. 29 funds tracked by Wall St. Rank hold DCTH as of Q2 2021.

  • Alyeska Investment Group reported no remaining Delcath Systems position as of Q2 2021 after selling out during the quarter.
  • Alyeska Investment Group sold 36,148 Delcath Systems shares in Q2 2021, an estimated $449K.
  • Alyeska Investment Group first reported a position in Delcath Systems in Q4 2020 and held it in 2 quarters.
  • Alyeska Investment Group's Delcath Systems position peaked at $889K in Q4 2020.
  • 29 funds tracked by Wall St. Rank held Delcath Systems as of Q2 2021.

Based on Alyeska Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.