PVI
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Pura Vida Investments’s Delcath Systems DCTH Stock Holding History

Pura Vida Investments’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
Q1 		– Sell
-65,000
Closed -$1.17M – 224
2020
Q4 		$1.17M Buy
+65,000
New +$891K 0.04% 162

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
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 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
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

Pura Vida Investments's DCTH Position: Q1 2021 in Review

Pura Vida Investments sold out of Delcath Systems (DCTH) in Q1 2021, closing a stake of 65,000 shares — an estimated $1.17M sold.

Pura Vida Investments first reported a position in DCTH in Q4 2020 and held it in 1 quarter. The position peaked at $1.17M in Q4 2020. 28 funds tracked by Wall St. Rank hold DCTH as of Q1 2021.

  • Pura Vida Investments reported no remaining Delcath Systems position as of Q1 2021 after selling out during the quarter.
  • Pura Vida Investments sold 65,000 Delcath Systems shares in Q1 2021, an estimated $1.17M.
  • Pura Vida Investments first reported a position in Delcath Systems in Q4 2020 and held it in 1 quarter.
  • Pura Vida Investments's Delcath Systems position peaked at $1.17M in Q4 2020.
  • 28 funds tracked by Wall St. Rank held Delcath Systems as of Q1 2021.

Based on Pura Vida Investments's 13F filing for Q1 2021, filed 12 May 2021.