CASI icon

CASI Pharmaceuticals
CASI

Overview Fund Activity

74 hedge funds and large institutions have $122M invested in CASI Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
30
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$22.4M
2
WSCM
2
Wellington Shields Capital Management
New York
$6.11M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.78M
4
WSC
4
Wellington Shields & Co
New York
$5.35M
5
BlackRock
5
BlackRock
New York
$11.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$209K
2
Millennium Management
2
Millennium Management
New York
$381K
3
IC
3
Ikarian Capital
Texas
$3.74M
4
Goldman Sachs
4
Goldman Sachs
New York
$87K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$268K
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$41K 13,929 +13,929 New
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$39K 13,290 -13,380 -50%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$39K 13,328 – –
VF
54
Virtu Financial
New York
$37K 12,450 -26,046 -68%
Victory Capital Management
55
Victory Capital Management
Texas
$37K 12,458 +2,015 +19%
Citigroup
56
Citigroup
New York
$35K 11,781 +8,606 +271%
Invesco
57
Invesco
Georgia
$35K 11,796 +11,796 New
ZCM
58
Zebra Capital Management
Connecticut
$33K 11,182 – –
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$32.7K 11,092 -3,851 -26%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$32K 10,588 +7,508 +244%
EHC
61
Everett Harris & Co
California
$30K 10,002 – –
Legal & General Group
62
Legal & General Group
United Kingdom
$24K 8,062 – –
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$15K 5,164 +5,014 +3,343%
AIP
64
Ameritas Investment Partners
Nebraska
$13K 4,345 – –
Osaic Holdings
65
Osaic Holdings
Arizona
$6K 2,001 – –
CAPTRUST Financial Advisors
66
CAPTRUST Financial Advisors
North Carolina
$4K 1,500 – –
FF
67
FourThought Financial
Florida
$1K 40 +40 New
BII
68
Bainco International Investors
Massachusetts
$1K 72 +72 New
AIG
69
American International Group
New York
$113 38,427 -1,103 -3%
Prudential Financial
70
Prudential Financial
New Jersey
– – -54,340 Closed
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
– – -50,848 Closed
Squarepoint
72
Squarepoint
New York
– – -19,637 Closed
MHP
73
Manatuck Hill Partners
Connecticut
– – -15,090 Closed
MAM
74
Meeder Asset Management
Ohio
– – -1,332 Closed
HWM
75
HighMark Wealth Management
Minnesota
– – -9 Closed
1 2
3
4