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Delcath Systems
DCTH

Overview Fund Activity

29 hedge funds and large institutions have $10.1M invested in Delcath Systems in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
6
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.65M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$661K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$209K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$141K
5
VF
5
Virtu Financial
New York
$114K

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
SSA
2
Schonfeld Strategic Advisors
New York
$0
3
IC
3
Ikarian Capital
Texas
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$437K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$153K
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$3.88M 500,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.65M 341,295 +92,806 +37%
AGA
3
Altrinsic Global Advisors
Connecticut
$698K 90,000 +10,000 +13%
CIBC World Market
4
CIBC World Market
Ontario, Canada
$661K 85,319 +85,319 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$455K 58,722 – –
Morgan Stanley
6
Morgan Stanley
New York
$437K 56,439 -16,396 -23%
Verition Fund Management
7
Verition Fund Management
Connecticut
$233K 30,000 – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$209K 27,008 +27,008 New
State Street
9
State Street
Massachusetts
$195K 25,200 +10,400 +70%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$153K 19,700 -7,400 -27%
Two Sigma Investments
11
Two Sigma Investments
New York
$141K 18,209 +18,209 New
VF
12
Virtu Financial
New York
$114K 14,771 +14,771 New
BlackRock
13
BlackRock
New York
$113K 14,549 +755 +5%
Northern Trust
14
Northern Trust
Illinois
$99K 12,743 – –
TSS
15
Two Sigma Securities
New York
$83K 10,740 +10,740 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$12K 1,500 +1,500 New
UBS Group
17
UBS Group
Switzerland
$11K 1,481 +451 +44%
Osaic Holdings
18
Osaic Holdings
Arizona
$5K 672 -200 -23%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$5K 750 – –
AF
20
Allworth Financial
California
$1K 100 – –
IA
21
IFP Advisors
Florida
$1K 1 – –
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
– – -250,000 Closed
SSA
23
Schonfeld Strategic Advisors
New York
– – -81,600 Closed
IC
24
Ikarian Capital
Texas
– – -44,857 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– – -554 Closed
1
2