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CASI Pharmaceuticals
CASI

Overview Fund Activity

86 hedge funds and large institutions have $127M invested in CASI Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
86
Holders Change
+12
Holders Change %
+16.22%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
32
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$24.4M
2
CCM
2
Consonance Capital Management
New York
$25.3M
3
TLP
3
Tri Locum Partners
New York
$3.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1M
5
GTC
5
Ghost Tree Capital
New York
$1.56M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$1.97M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$12K
4
Millennium Management
4
Millennium Management
New York
$203K
5
VIA
5
Vident Investment Advisory
Georgia
$132K
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$62K 25,667 +1,201 +5%
SFI
52
Susquehanna Fundamental Investments
Pennsylvania
$55K 23,006 +23,006 New
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$54K 22,596 +22,596 New
QSS
54
Quantitative Systematic Strategies
Florida
$52K 21,561 +21,561 New
CSS
55
Cubist Systematic Strategies
Connecticut
$51K 21,100 +7,171 +51%
WG
56
Winton Group
United Kingdom
$49K 20,456 +657 +3%
UBS Group
57
UBS Group
Switzerland
$45K 18,777 +4,046 +27%
ProShare Advisors
58
ProShare Advisors
Maryland
$42K 17,666 +3,015 +21%
Ameriprise
59
Ameriprise
Minnesota
$41K 17,000 – –
GCP
60
GSA Capital Partners
United Kingdom
$39K 16,442 -35,704 -68%
Victory Capital Management
61
Victory Capital Management
Texas
$35K 14,761 +2,303 +18%
Invesco
62
Invesco
Georgia
$35K 14,447 +2,651 +22%
XT
63
XTX Topco
Cayman Islands
$34K 14,215 +14,215 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$32K 13,328 – –
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$32K 13,167 +13,167 New
Principal Financial Group
66
Principal Financial Group
Iowa
$30K 12,563 -1,851 -13%
Squarepoint
67
Squarepoint
New York
$26K 10,943 +10,943 New
EHC
68
Everett Harris & Co
California
$24K 10,002 – –
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$19.9K 8,279 -2,813 -25%
Legal & General Group
70
Legal & General Group
United Kingdom
$17K 6,908 -1,154 -14%
TRCT
71
Tower Research Capital (TRC)
New York
$14K 5,862 -12,288 -68%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$14K 6,184 +1,020 +20%
Morgan Stanley
73
Morgan Stanley
New York
$12K 4,912 -51,276 -91%
Citigroup
74
Citigroup
New York
$10K 4,374 -7,407 -63%
AIP
75
Ameritas Investment Partners
Nebraska
$10K 4,345 – –
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