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Delcath Systems

25 hedge funds and large institutions have $15M invested in Delcath Systems in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
DM
1
Deerfield Management
New York
$5.22M 500,000
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$2.61M 250,000
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.59M 248,489 +793 +0.3%
SSA
4
Schonfeld Strategic Advisors
New York
$851K 81,600 -5,200 -6%
AGA
5
Altrinsic Global Advisors
Connecticut
$835K 80,000
Morgan Stanley
6
Morgan Stanley
New York
$760K 72,835 +13,593 +23%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$613K 58,722
IC
8
Ikarian Capital
Texas
$468K 44,857 +942 +2%
Verition Fund Management
9
Verition Fund Management
Connecticut
$313K 30,000
Two Sigma Advisers
10
Two Sigma Advisers
New York
$283K 27,100 -8,400 -24%
State Street
11
State Street
Massachusetts
$155K 14,800 +14,800 New
BlackRock
12
BlackRock
New York
$144K 13,794 -1,806 -12%
Northern Trust
13
Northern Trust
Illinois
$133K 12,743
UBS Group
14
UBS Group
Switzerland
$11K 1,030 +1,028 +51,400%
Osaic Holdings
15
Osaic Holdings
Arizona
$9K 872 +200 +30%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$7K 750
TRCT
17
Tower Research Capital (TRC)
New York
$6K 554 -781 -59%
NFSG
18
Newbridge Financial Services Group
Florida
$1K 1
IA
19
IFP Advisors
Florida
$1K 1
AF
20
Allworth Financial
California
$1K 100
SCM
21
Silverarc Capital Management
Massachusetts
-99,189 Closed
Millennium Management
22
Millennium Management
New York
-32,094 Closed
Squarepoint
23
Squarepoint
New York
-24,773 Closed
Two Sigma Investments
24
Two Sigma Investments
New York
-10,428 Closed
ASN
25
Advisory Services Network
Georgia
-3,150 Closed