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CASI Pharmaceuticals
CASI

Overview Fund Activity

45 hedge funds and large institutions have $20.7M invested in CASI Pharmaceuticals in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.79M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.36M
3
WSC
3
Wellington Shields & Co
New York
$2.61M
4
Goldman Sachs
4
Goldman Sachs
New York
$743K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$587K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$174K
2
PA
2
Perceptive Advisors
New York
$182K
3
Barclays
3
Barclays
United Kingdom
$193K
4
AGM
4
Alpine Global Management
New York
$50K
5
RE
5
RBC Europe
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.36M 1,285,475 +349,289 +37%
WSCM
2
Wellington Shields Capital Management
New York
$3.3M 790,256 +64,908 +9%
WSC
3
Wellington Shields & Co
New York
$2.61M 625,118 +180,000 +40%
Millennium Management
4
Millennium Management
New York
$1.79M 430,297 +388,083 +919%
BlackRock
5
BlackRock
New York
$1.59M 382,001 -4,089 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$940K 225,578 – –
Goldman Sachs
7
Goldman Sachs
New York
$743K 178,063 +159,202 +844%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$587K 140,680 +116,139 +473%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$569K 136,518 – –
Morgan Stanley
10
Morgan Stanley
New York
$398K 95,512 +51,745 +118%
Northern Trust
11
Northern Trust
Illinois
$308K 73,987 – –
LCM
12
Laurion Capital Management
New York
$232K 55,729 +55,729 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$217K 52,090 +32,000 +159%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$206K 49,400 -1,000 -2%
Barclays
15
Barclays
United Kingdom
$193K 46,200 -20,520 -31%
PA
16
Perceptive Advisors
New York
$182K 43,682 -40,000 -48%
Renaissance Technologies
17
Renaissance Technologies
New York
$174K 41,800 -108,800 -72%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$154K 36,880 +36,880 New
ECM
19
Element Capital Management
New York
$122K 29,279 +29,279 New
PIM
20
Penobscot Investment Management
Massachusetts
$113K 27,000 +27,000 New
JG
21
Jefferies Group
New York
$113K 27,000 +27,000 New
BCM
22
BlueCrest Capital Management
Jersey
$111K 26,709 +26,709 New
State Street
23
State Street
Massachusetts
$99K 23,629 +23,629 New
MC
24
Moors & Cabot
Massachusetts
$96K 22,935 -1,728 -7%
Citadel Advisors
25
Citadel Advisors
Florida
$84K 20,097 +1,699 +9%
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