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CASI Pharmaceuticals
CASI

Overview Fund Activity

52 hedge funds and large institutions have $37.3M invested in CASI Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
19
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.96M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$656K
3
State Street
3
State Street
Massachusetts
$2.79M
4
Charles Schwab
4
Charles Schwab
California
$1M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.12M

Top Sellers

1
AA
1
ALPS Advisors
Colorado
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$125K
3
WG
3
Winton Group
United Kingdom
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$58K
Name Market Value Shares Shares
Change 		Shares
Change %
IWM
26
IHT Wealth Management
Illinois
$96K 30,000 +1,275 +4%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$81K 25,220 +25,220 New
VIA
28
Vident Investment Advisory
Georgia
$72K 22,652 – –
VOYA Investment Management
29
VOYA Investment Management
Georgia
$70K 21,893 – –
Goldman Sachs
30
Goldman Sachs
New York
$58K 18,190 -15,241 -46%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$56K 17,545 -90 -0.5%
Bank of America
32
Bank of America
North Carolina
$55K 17,272 +8,323 +93%
HF
33
HRT Financial
New York
$53K 16,759 +16,759 New
Citigroup
34
Citigroup
New York
$45K 14,008 +600 +4%
UBS Group
35
UBS Group
Switzerland
$44K 13,580 +11,332 +504%
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$43K 13,528 – –
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$43K 13,860 +1,676 +14%
Jane Street
38
Jane Street
New York
$35K 10,887 +10,887 New
EHC
39
Everett Harris & Co
California
$32K 10,002 – –
HIMC
40
Heritage Investors Management Corp
Maryland
$32K 10,095 – –
Legal & General Group
41
Legal & General Group
United Kingdom
$24K 7,442 – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$18.7K 5,850 -4,519 -44%
AIP
43
Ameritas Investment Partners
Nebraska
$14K 4,345 – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$14K 4,271 +4,271 New
Morgan Stanley
45
Morgan Stanley
New York
$11K 3,567 -8,468 -70%
SIM
46
Sonora Investment Management
Arizona
$11K 3,300 – –
TRCT
47
Tower Research Capital (TRC)
New York
$6K 1,730 -11,109 -87%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$6K 2,046 – –
AA
49
ALPS Advisors
Colorado
– – -230,154 Closed
WG
50
Winton Group
United Kingdom
– – -50,455 Closed
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2
3