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CASI Pharmaceuticals
CASI

Overview Fund Activity

67 hedge funds and large institutions have $59.6M invested in CASI Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
67
Holders Change
+7
Holders Change %
+11.67%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
23
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$10.6M
2
CCM
2
Consonance Capital Management
New York
$10M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$915K
4
IC
4
Ikarian Capital
Texas
$2.36M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.45M

Top Sellers

1
WSC
1
Wellington Shields & Co
New York
$2.26M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
IWM
3
IHT Wealth Management
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
ZCM
5
Zebra Capital Management
Connecticut
$17K
Name Market Value Shares Shares
Change 		Shares
Change %
ZCM
51
Zebra Capital Management
Connecticut
$17K 11,182 -39,476 -78%
Two Sigma Investments
52
Two Sigma Investments
New York
$17K 11,313 -23,887 -68%
PPA
53
Parametric Portfolio Associates
Washington
$17K 11,094 -8,644 -44%
Victory Capital Management
54
Victory Capital Management
Texas
$16K 10,443 +10,443 New
EHC
55
Everett Harris & Co
California
$15K 10,002 – –
Legal & General Group
56
Legal & General Group
United Kingdom
$12K 8,062 -466 -5%
UBS Group
57
UBS Group
Switzerland
$7K 4,796 -12,362 -72%
AIP
58
Ameritas Investment Partners
Nebraska
$7K 4,345 – –
Citigroup
59
Citigroup
New York
$5K 3,175 -4,210 -57%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$5K 3,080 -1,221 -28%
Osaic Holdings
61
Osaic Holdings
Arizona
$3K 2,001 – –
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$2K 1,500 – –
MAM
63
Meeder Asset Management
Ohio
$2K 1,332 – –
Millennium Management
64
Millennium Management
New York
$980 640,654 +640,654 New
SG Americas Securities
65
SG Americas Securities
New York
– – -29,372 Closed
IWM
66
IHT Wealth Management
Illinois
– – -26,000 Closed
Citadel Advisors
67
Citadel Advisors
Florida
– – -25,656 Closed
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$0 150 -17,465 -99%
Jane Street
69
Jane Street
New York
– – -12,552 Closed
PAG
70
Private Advisor Group
New Jersey
– – -136 Closed
JPLA
71
Joseph P. Lucia & Associates
New York
– – -1 Closed
HWM
72
HighMark Wealth Management
Minnesota
$0 9 – –
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$0 132 – –
CFGS
74
Concourse Financial Group Securities
Alabama
– – – –
1 2
3