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Delcath Systems

Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$5.22M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$2.61M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.59M +$7.82K +793 +0.3%
SSA
4
Schonfeld Strategic Advisors
New York
$851K -$51.3K -5,200 -6%
AGA
5
Altrinsic Global Advisors
Connecticut
$835K
Morgan Stanley
6
Morgan Stanley
New York
$760K +$134K +13,593 +23%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$613K
IC
8
Ikarian Capital
Texas
$468K +$9.29K +942 +2%
Verition Fund Management
9
Verition Fund Management
Connecticut
$313K
Two Sigma Advisers
10
Two Sigma Advisers
New York
$283K -$82.8K -8,400 -24%
State Street
11
State Street
Massachusetts
$155K +$146K +14,800 New
BlackRock
12
BlackRock
New York
$144K -$17.8K -1,806 -12%
Northern Trust
13
Northern Trust
Illinois
$133K
UBS Group
14
UBS Group
Switzerland
$11K +$10.1K +1,028 +51,400%
Osaic Holdings
15
Osaic Holdings
Arizona
$9K +$1.97K +200 +30%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$7K
TRCT
17
Tower Research Capital (TRC)
New York
$6K -$7.7K -781 -59%
AF
18
Allworth Financial
California
$1K
IA
19
IFP Advisors
Florida
$1K
NFSG
20
Newbridge Financial Services Group
Florida
$1K
SCM
21
Silverarc Capital Management
Massachusetts
-$1.25M -99,189 Closed
Millennium Management
22
Millennium Management
New York
-$405K -32,094 Closed
Squarepoint
23
Squarepoint
New York
-$312K -24,773 Closed
Two Sigma Investments
24
Two Sigma Investments
New York
-$131K -10,428 Closed
ASN
25
Advisory Services Network
Georgia
-$40K -3,150 Closed