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Delcath Systems
DCTH

Overview Fund Activity

28 hedge funds and large institutions have $18.9M invested in Delcath Systems in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
7
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$1.36M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$3.11M
3
MWNA
3
Marshall Wace North America
New York
$663K
4
Morgan Stanley
4
Morgan Stanley
New York
$580K
5
MA
5
MYDA Advisors
New York
$248K

Top Sellers

1
SCM
1
Silverarc Capital Management
Massachusetts
$497K
2
ACM
2
Archon Capital Management
Washington
$0
3
AIC
3
AWM Investment Company
New York
$0
4
KLC
4
Kent Lake Capital
Nevada
$0
5
PVI
5
Pura Vida Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$6.21M 500,000 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$3.11M 250,000 +81,037 +48%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.08M 247,696 – –
SSA
4
Schonfeld Strategic Advisors
New York
$1.36M 109,235 +109,235 New
MWNA
5
Marshall Wace North America
New York
$663K 53,371 +53,371 New
AGA
6
Altrinsic Global Advisors
Connecticut
$621K 50,000 – –
Morgan Stanley
7
Morgan Stanley
New York
$580K 46,640 +43,102 +1,218%
IC
8
Ikarian Capital
Texas
$546K 43,915 -68,797 -61%
SCM
9
Silverarc Capital Management
Massachusetts
$497K 40,000 -311,616 -89%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$497K 40,044 +13,473 +51%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$449K 36,148 -13,455 -27%
Verition Fund Management
12
Verition Fund Management
Connecticut
$373K 30,000 – –
MA
13
MYDA Advisors
New York
$248K 20,000 +20,000 New
Marshall Wace
14
Marshall Wace
United Kingdom
$207K 16,650 +16,650 New
Renaissance Technologies
15
Renaissance Technologies
New York
$197K 15,900 -85,376 -84%
Squarepoint
16
Squarepoint
New York
$161K 12,996 -567 -4%
Goldman Sachs
17
Goldman Sachs
New York
$125K 10,097 +10,097 New
UBS Group
18
UBS Group
Switzerland
$13K 1,039 +1,038 +103,800%
Osaic Holdings
19
Osaic Holdings
Arizona
$8K 672 +249 +59%
AF
20
Allworth Financial
California
$1K 100 -100 -50%
NFSG
21
Newbridge Financial Services Group
Florida
$1K 1 +1 New
Wells Fargo
22
Wells Fargo
California
$1K 45 +18 +67%
ACM
23
Archon Capital Management
Washington
– – -125,000 Closed
AIC
24
AWM Investment Company
New York
– – -87,000 Closed
KLC
25
Kent Lake Capital
Nevada
– – -82,319 Closed
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