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Delcath Systems
DCTH

Overview Fund Activity

29 hedge funds and large institutions have $18.8M invested in Delcath Systems in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 8 closing their positions.

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
6
Reduced
2
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$448K
2
Millennium Management
2
Millennium Management
New York
$405K
3
AGA
3
Altrinsic Global Advisors
Connecticut
$1.01M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$740K
5
BlackRock
5
BlackRock
New York
$197K

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$1.1M
4
MA
4
MYDA Advisors
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$6.31M 500,000 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$3.15M 250,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.12M 247,696 – –
SSA
4
Schonfeld Strategic Advisors
New York
$1.1M 86,800 -22,435 -21%
AGA
5
Altrinsic Global Advisors
Connecticut
$1.01M 80,000 +30,000 +60%
Morgan Stanley
6
Morgan Stanley
New York
$747K 59,242 +12,602 +27%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$740K 58,722 +18,678 +47%
IC
8
Ikarian Capital
Texas
$555K 43,915 – –
Two Sigma Advisers
9
Two Sigma Advisers
New York
$448K 35,500 +35,500 New
Millennium Management
10
Millennium Management
New York
$405K 32,094 +32,094 New
Verition Fund Management
11
Verition Fund Management
Connecticut
$378K 30,000 – –
Squarepoint
12
Squarepoint
New York
$312K 24,773 +11,777 +91%
BlackRock
13
BlackRock
New York
$197K 15,600 +15,600 New
Northern Trust
14
Northern Trust
Illinois
$161K 12,743 +12,743 New
Two Sigma Investments
15
Two Sigma Investments
New York
$131K 10,428 +10,428 New
ASN
16
Advisory Services Network
Georgia
$40K 3,150 +3,150 New
TRCT
17
Tower Research Capital (TRC)
New York
$17K 1,335 +1,335 New
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$9K 750 +750 New
Osaic Holdings
19
Osaic Holdings
Arizona
$8K 672 – –
SCM
20
Silverarc Capital Management
Massachusetts
$1.25K 99,189 +59,189 +148%
AF
21
Allworth Financial
California
$1K 100 – –
Wells Fargo
22
Wells Fargo
California
$1K 46 +1 +2%
MWNA
23
Marshall Wace North America
New York
– – -53,371 Closed
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
– – -36,148 Closed
MA
25
MYDA Advisors
New York
– – -20,000 Closed
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