Two Sigma Securities’s Delcath Systems DCTH Stock Holding History

Two Sigma Securities’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	-10,740	Closed	-$83K	–	2179
2021 Q4	$83K	Buy	+10,740	New	+$102K	﹤0.01%	1199

Other funds holding DCTH

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Two Sigma Securities sold out of Delcath Systems (DCTH) in Q1 2022, closing a stake of 10,740 shares — an estimated $83K sold.

Two Sigma Securities first reported a position in DCTH in Q4 2021 and held it in 1 quarter. The position peaked at $83K in Q4 2021. 26 funds tracked by Wall St. Rank hold DCTH as of Q1 2022.

Two Sigma Securities reported no remaining Delcath Systems position as of Q1 2022 after selling out during the quarter.
Two Sigma Securities sold 10,740 Delcath Systems shares in Q1 2022, an estimated $83K.
Two Sigma Securities first reported a position in Delcath Systems in Q4 2021 and held it in 1 quarter.
Two Sigma Securities's Delcath Systems position peaked at $83K in Q4 2021.
26 funds tracked by Wall St. Rank held Delcath Systems as of Q1 2022.

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