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CASI Pharmaceuticals
CASI

Overview Fund Activity

58 hedge funds and large institutions have $80.8M invested in CASI Pharmaceuticals in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 17 increasing their positions, 3 reducing their positions, and 14 closing their positions.

Holders
58
Holders Change
+13
Holders Change %
+28.89%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
27
Increased
17
Reduced
3
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$22.3M
2
State Street
2
State Street
Massachusetts
$4.88M
3
Northern Trust
3
Northern Trust
Illinois
$4.65M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.4M
5
WSC
5
Wellington Shields & Co
New York
$7.83M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$147K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$84K
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Barclays
4
Barclays
United Kingdom
$31K
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22.3M 2,714,335 +2,332,334 +611%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.4M 1,754,681 +469,206 +37%
WSC
3
Wellington Shields & Co
New York
$7.83M 951,064 +325,946 +52%
WSCM
4
Wellington Shields Capital Management
New York
$7.04M 855,056 +64,800 +8%
State Street
5
State Street
Massachusetts
$4.88M 593,163 +569,534 +2,410%
Northern Trust
6
Northern Trust
Illinois
$4.65M 565,458 +491,471 +664%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.88M 471,019 +245,441 +109%
Morgan Stanley
8
Morgan Stanley
New York
$1.21M 147,257 +51,745 +54%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$1.12M 136,518 – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.12M 136,116 +99,236 +269%
AA
11
ALPS Advisors
Colorado
$1.03M 125,015 +125,015 New
RA
12
Royce & Associates
New York
$988K 120,000 +120,000 New
TCIM
13
TIAA CREF Investment Management
New York
$912K 110,872 +110,872 New
Charles Schwab
14
Charles Schwab
California
$856K 103,961 +103,961 New
Deutsche Bank
15
Deutsche Bank
Germany
$805K 97,883 +97,883 New
TA
16
Teachers Advisors
New York
$787K 95,606 +95,606 New
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$629K 76,371 +76,371 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$628K 76,350 +76,350 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$429K 52,090 – –
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$409K 49,733 +333 +0.7%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$374K 45,452 +45,452 New
PA
22
Perceptive Advisors
New York
$360K 43,682 – –
Wells Fargo
23
Wells Fargo
California
$338K 41,138 +41,078 +68,463%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$334K 40,614 +37,888 +1,390%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$327K 39,700 +39,700 New
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