ALTRINSIC GLOBAL ADVISORS LLC - DELCATH SYS INC ownership

DELCATH SYS INC's ticker is DCTH and the CUSIP is 24661P807. A total of 26 filers reported holding DELCATH SYS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ALTRINSIC GLOBAL ADVISORS LLC ownership history of DELCATH SYS INC
ValueSharesWeighting
Q4 2021$698,000
-16.4%
90,000
+12.5%
0.02%
-12.0%
Q3 2021$835,000
-17.2%
80,0000.0%0.02%
-19.4%
Q2 2021$1,009,000
+62.5%
80,000
+60.0%
0.03%
+55.0%
Q1 2021$621,000
-30.7%
50,0000.0%0.02%
-33.3%
Q4 2020$896,00050,0000.03%
Other shareholders
DELCATH SYS INC shareholders Q3 2021
NameSharesValueWeighting ↓
SILVERARC CAPITAL MANAGEMENT, LLC 99,189$1,251,0000.56%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 500,000$6,305,0000.11%
Ikarian Capital, LLC 43,915$555,0000.04%
ALTRINSIC GLOBAL ADVISORS LLC 80,000$1,009,0000.03%
Schonfeld Strategic Advisors LLC 86,800$1,095,0000.01%
ADAGE CAPITAL PARTNERS GP, L.L.C. 250,000$3,153,0000.01%
Verition Fund Management LLC 30,000$378,0000.00%
TWO SIGMA ADVISERS, LP 35,500$448,0000.00%
Advisory Services Network, LLC 3,150$40,0000.00%
Squarepoint Ops LLC 24,773$312,0000.00%
View complete list of DELCATH SYS INC shareholders