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Delcath Systems

Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$3.88M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.65M +$877K +92,806 +37%
AGA
3
Altrinsic Global Advisors
Connecticut
$698K +$94.5K +10,000 +13%
CIBC World Market
4
CIBC World Market
Ontario, Canada
$661K +$807K +85,319 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$455K
Morgan Stanley
6
Morgan Stanley
New York
$437K -$155K -16,396 -23%
Verition Fund Management
7
Verition Fund Management
Connecticut
$233K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$209K +$255K +27,008 New
State Street
9
State Street
Massachusetts
$195K +$98.3K +10,400 +70%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$153K -$70K -7,400 -27%
Two Sigma Investments
11
Two Sigma Investments
New York
$141K +$172K +18,209 New
VF
12
Virtu Financial
New York
$114K +$140K +14,771 New
BlackRock
13
BlackRock
New York
$113K +$7.14K +755 +5%
Northern Trust
14
Northern Trust
Illinois
$99K
TSS
15
Two Sigma Securities
New York
$83K +$102K +10,740 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$12K +$14.2K +1,500 New
UBS Group
17
UBS Group
Switzerland
$11K +$4.26K +451 +44%
Osaic Holdings
18
Osaic Holdings
Arizona
$5K -$1.89K -200 -23%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$5K
AF
20
Allworth Financial
California
$1K
IA
21
IFP Advisors
Florida
$1K
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
-$2.61M -250,000 Closed
SSA
23
Schonfeld Strategic Advisors
New York
-$851K -81,600 Closed
IC
24
Ikarian Capital
Texas
-$468K -44,857 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$6K -554 Closed