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CASI Pharmaceuticals
CASI

Overview Fund Activity

59 hedge funds and large institutions have $46M invested in CASI Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 20 closing their positions.

Holders
59
Holders Change
-10
Holders Change %
-14.49%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
14
Reduced
18
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$869K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.13M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.12M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$276K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$260K

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$1.86M
2
Charles Schwab
2
Charles Schwab
California
$65K
3
Millennium Management
3
Millennium Management
New York
$969K
4
TEE
4
Tibra Equities Europe
United Kingdom
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8K
Name Market Value Shares Shares
Change 		Shares
Change %
HF
26
HRT Financial
New York
$77K 65,353 -87,377 -57%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$72K 60,904 +60,904 New
Bank of America
28
Bank of America
North Carolina
$67K 55,858 -14,311 -20%
Charles Schwab
29
Charles Schwab
California
$65K 54,063 -351,227 -87%
TRCT
30
Tower Research Capital (TRC)
New York
$64K 54,101 +49,755 +1,145%
XT
31
XTX Topco
Cayman Islands
$49K 41,324 +27,248 +194%
SCM
32
Sterneck Capital Management
Missouri
$48K 40,000 – –
Morgan Stanley
33
Morgan Stanley
New York
$46K 39,185 -4,100 -9%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$43K 36,437 +1 +0%
BCM
35
Bridgeway Capital Management
Texas
$40K 33,399 +33,399 New
VF
36
Virtu Financial
New York
$36K 30,560 +30,560 New
Citadel Advisors
37
Citadel Advisors
Florida
$35K 29,423 +29,423 New
HIMC
38
Heritage Investors Management Corp
Maryland
$34K 28,703 – –
UBS Group
39
UBS Group
Switzerland
$32K 26,715 +22,211 +493%
SSA
40
Schonfeld Strategic Advisors
New York
$24K 19,600 -1,000 -5%
MFW
41
Mosaic Family Wealth
Missouri
$21K 17,500 – –
MHP
42
Manatuck Hill Partners
Connecticut
$18K 15,090 – –
Victory Capital Management
43
Victory Capital Management
Texas
$17K 14,469 -1,172 -7%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$13K 10,512 +10,512 New
Barclays
45
Barclays
United Kingdom
$12K 9,757 -2,471 -20%
Ameriprise
46
Ameriprise
Minnesota
$12K 10,000 – –
EHC
47
Everett Harris & Co
California
$12K 10,002 – –
WANY
48
Wealthspire Advisors (New York)
New York
$12K 10,000 +10,000 New
HighTower Advisors
49
HighTower Advisors
Illinois
$12K 10,021 +10,021 New
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$8K 7,170 -184,353 -96%
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