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CASI Pharmaceuticals
CASI

Overview Fund Activity

58 hedge funds and large institutions have $80.8M invested in CASI Pharmaceuticals in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 17 increasing their positions, 3 reducing their positions, and 14 closing their positions.

Holders
58
Holders Change
+13
Holders Change %
+28.89%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
27
Increased
17
Reduced
3
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$22.3M
2
State Street
2
State Street
Massachusetts
$4.88M
3
Northern Trust
3
Northern Trust
Illinois
$4.65M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.4M
5
WSC
5
Wellington Shields & Co
New York
$7.83M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$147K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$84K
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Barclays
4
Barclays
United Kingdom
$31K
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$268K 32,509 +32,509 New
First Manhattan
27
First Manhattan
New York
$246K 30,000 +30,000 New
MIM
28
MetLife Investment Management
New Jersey
$217K 26,316 +26,316 New
TSS
29
Two Sigma Securities
New York
$188K 22,803 +22,803 New
MC
30
Moors & Cabot
Massachusetts
$187K 22,935 – –
VOYA Investment Management
31
VOYA Investment Management
Georgia
$159K 19,373 +19,373 New
MLICM
32
Metropolitan Life Insurance Company (MetLife)
New York
$153K 18,585 +18,585 New
Millennium Management
33
Millennium Management
New York
$147K 17,866 -412,431 -96%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$144K 17,559 +14 +0.1%
MHP
35
Manatuck Hill Partners
Connecticut
$124K 15,090 +15,090 New
PAG
36
Private Advisor Group
New Jersey
$122K 15,001 +1 +0%
CS
37
Credit Suisse
Switzerland
$122K 14,805 +14,805 New
UBS Group
38
UBS Group
Switzerland
$113K 13,781 +8,408 +156%
Invesco
39
Invesco
Georgia
$112K 13,564 +13,564 New
SO
40
STRS Ohio
Ohio
$108K 13,200 +13,200 New
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$101K 12,320 +12,320 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$99K 12,000 +12,000 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$84K 10,191 -130,489 -93%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$83K 10,142 +10,133 +112,589%
EHC
45
Everett Harris & Co
California
$82K 10,002 – –
Bank of America
46
Bank of America
North Carolina
$63K 7,589 +894 +13%
Legal & General Group
47
Legal & General Group
United Kingdom
$61K 7,442 +7,442 New
AIP
48
Ameritas Investment Partners
Nebraska
$36K 4,345 +4,345 New
Barclays
49
Barclays
United Kingdom
$31K 3,774 -42,426 -92%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$13.4K 1,634 +1,634 New
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