CASI icon

CASI Pharmaceuticals
CASI

Overview Fund Activity

69 hedge funds and large institutions have $72.3M invested in CASI Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 34 closing their positions.

Holders
69
Holders Change
-17
Holders Change %
-19.77%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
14
Reduced
23
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.4M
2
Millennium Management
2
Millennium Management
New York
$1.72M
3
E
3
Ergoteles
New York
$466K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$347K
5
TEE
5
Tibra Equities Europe
United Kingdom
$335K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.83M
2
TLP
2
Tri Locum Partners
New York
$0
3
BCM
3
Bridgeway Capital Management
Texas
$0
4
State Street
4
State Street
Massachusetts
$302K
5
Northern Trust
5
Northern Trust
Illinois
$377K
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$19K 12,228 -43,041 -78%
AGM
52
Alpine Global Management
New York
$18K 11,532 +11,532 New
Ameriprise
53
Ameriprise
Minnesota
$16K 10,000 -7,000 -41%
EHC
54
Everett Harris & Co
California
$16K 10,002 – –
ASN
55
Advisory Services Network
Georgia
$11K 7,000 +7,000 New
UBS Group
56
UBS Group
Switzerland
$7K 4,504 -14,273 -76%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$7K 4,494 -1,690 -27%
TRCT
58
Tower Research Capital (TRC)
New York
$7K 4,346 -1,516 -26%
MAM
59
Meeder Asset Management
Ohio
$6K 4,073 – –
Osaic Holdings
60
Osaic Holdings
Arizona
$3K 2,001 – –
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$2.88K 1,857 -6,422 -78%
PAM
62
Panagora Asset Management
Massachusetts
$2K 1,549 -124,198 -99%
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$2K 1,500 – –
Wells Fargo
64
Wells Fargo
California
$1K 617 -170,540 -100%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1K 513 -39,187 -99%
FF
66
FourThought Financial
Florida
$1K 40 – –
TLP
67
Tri Locum Partners
New York
– – -1,500,000 Closed
BCM
68
Bridgeway Capital Management
Texas
– – -630,002 Closed
Two Sigma Investments
69
Two Sigma Investments
New York
– – -309,212 Closed
CH
70
CVI Holdings
Delaware
– – -300,000 Closed
Nuveen Asset Management
71
Nuveen Asset Management
Illinois
– – -283,079 Closed
SCM
72
Sio Capital Management
New York
– – -203,432 Closed
California Public Employees Retirement System
73
California Public Employees Retirement System
California
– – -102,800 Closed
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
– – -100,091 Closed
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
– – -91,900 Closed
1 2
3
4 5