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CASI Pharmaceuticals
CASI

Overview Fund Activity

39 hedge funds and large institutions have $11.8M invested in CASI Pharmaceuticals in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
39
Holders Change
+9
Holders Change %
+30%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
9
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.04M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$733K
3
BlackRock
3
BlackRock
New York
$1.25M
4
PA
4
Perceptive Advisors
New York
$272K
5
Barclays
5
Barclays
United Kingdom
$217K

Top Sellers

1
WSC
1
Wellington Shields & Co
New York
$1.45M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$65K
3
VF
3
Virtu Financial
New York
$39K
4
HCM
4
Howland Capital Management
Massachusetts
$0
5
MHP
5
Manatuck Hill Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.04M 936,186 +577,214 +161%
WSCM
2
Wellington Shields Capital Management
New York
$2.36M 725,348 – –
WSC
3
Wellington Shields & Co
New York
$1.45M 445,118 -44,866 -9%
BlackRock
4
BlackRock
New York
$1.25M 386,090 +94,984 +33%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$733K 225,578 +187,263 +489%
Renaissance Technologies
6
Renaissance Technologies
New York
$489K 150,600 +37,700 +33%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$444K 136,518 – –
PA
8
Perceptive Advisors
New York
$272K 83,682 +83,682 New
Northern Trust
9
Northern Trust
Illinois
$240K 73,987 +42,953 +138%
Barclays
10
Barclays
United Kingdom
$217K 66,720 +66,720 New
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$164K 50,400 +50,400 New
Morgan Stanley
12
Morgan Stanley
New York
$141K 43,767 +42,610 +3,683%
Millennium Management
13
Millennium Management
New York
$137K 42,214 +42,214 New
MIM
14
Monashee Investment Management
Massachusetts
– – – –
AGM
15
Alpine Global Management
New York
$90K 27,729 +27,729 New
MC
16
Moors & Cabot
Massachusetts
$82K 24,663 -1,390 -5%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$80K 24,541 +24,541 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$65K 20,090 -35,045 -64%
RE
19
RBC Europe
United Kingdom
$65K 20,000 +20,000 New
Goldman Sachs
20
Goldman Sachs
New York
$61K 18,861 +18,861 New
Citadel Advisors
21
Citadel Advisors
Florida
$60K 18,398 +18,398 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$58K 17,649 +77 +0.4%
VF
23
Virtu Financial
New York
$39K 12,124 -28,666 -70%
GC
24
Guggenheim Capital
Illinois
$35K 10,883 -1,359 -11%
UBS Group
25
UBS Group
Switzerland
$35K 10,872 +8,463 +351%
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