Two Sigma Advisers
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Two Sigma Advisers’s Delcath Systems DCTH Stock Holding History

Two Sigma Advisers’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
2022
Q1 		– Sell
-19,700
Closed -$153K – 2773
2021
Q4 		$153K Sell
19,700
-7,400
-27% -$70K ﹤0.01% 2351
2021
Q3 		$283K Sell
27,100
-8,400
-24% -$82.8K ﹤0.01% 2137
2021
Q2 		$448K Buy
+35,500
New +$407K ﹤0.01% 1985

Other funds holding DCTH

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers's DCTH Position: Q1 2022 in Review

Two Sigma Advisers sold out of Delcath Systems (DCTH) in Q1 2022, closing a stake of 19,700 shares — an estimated $153K sold.

Two Sigma Advisers first reported a position in DCTH in Q2 2021 and held it in 3 quarters. The position peaked at $448K in Q2 2021. 26 funds tracked by Wall St. Rank hold DCTH as of Q1 2022.

  • Two Sigma Advisers reported no remaining Delcath Systems position as of Q1 2022 after selling out during the quarter.
  • Two Sigma Advisers sold 19,700 Delcath Systems shares in Q1 2022, an estimated $153K.
  • Two Sigma Advisers first reported a position in Delcath Systems in Q2 2021 and held it in 3 quarters.
  • Two Sigma Advisers's Delcath Systems position peaked at $448K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Delcath Systems as of Q1 2022.

Based on Two Sigma Advisers's 13F filing for Q1 2022, filed 16 May 2022.