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CASI Pharmaceuticals
CASI

Overview Fund Activity

64 hedge funds and large institutions have $50.2M invested in CASI Pharmaceuticals in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
22
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$3.66M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.03M
3
Charles Schwab
3
Charles Schwab
California
$1.29M
4
BlackRock
4
BlackRock
New York
$13.4M
5
Ameriprise
5
Ameriprise
Minnesota
$283K

Top Sellers

1
WSC
1
Wellington Shields & Co
New York
$4.19M
2
Morgan Stanley
2
Morgan Stanley
New York
$435K
3
RA
3
Royce & Associates
New York
$368K
4
TSS
4
Two Sigma Securities
New York
$0
5
MC
5
Moors & Cabot
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$13.4M 2,858,636 +144,301 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.03M 1,933,143 +178,462 +10%
WSC
3
Wellington Shields & Co
New York
$4.19M 896,137 -54,927 -6%
WSCM
4
Wellington Shields Capital Management
New York
$4.15M 888,333 +33,277 +4%
State Street
5
State Street
Massachusetts
$3.66M 783,168 +190,005 +32%
Northern Trust
6
Northern Trust
Illinois
$2.88M 616,744 +51,286 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.38M 509,155 +38,136 +8%
Charles Schwab
8
Charles Schwab
California
$1.29M 276,711 +172,750 +166%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$910K 194,945 +58,427 +43%
AA
10
ALPS Advisors
Colorado
$716K 153,234 +28,219 +23%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$715K 153,166 +17,050 +13%
Deutsche Bank
12
Deutsche Bank
Germany
$527K 113,102 +15,219 +16%
TA
13
Teachers Advisors
New York
$502K 107,422 +11,816 +12%
TCIM
14
TIAA CREF Investment Management
New York
$466K 99,768 -11,104 -10%
Morgan Stanley
15
Morgan Stanley
New York
$435K 93,166 -54,091 -37%
AQR Capital Management
16
AQR Capital Management
Connecticut
$414K 88,702 +12,352 +16%
RA
17
Royce & Associates
New York
$368K 78,742 -41,258 -34%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$357K 76,371 – –
Wells Fargo
19
Wells Fargo
California
$292K 62,606 +21,468 +52%
Ameriprise
20
Ameriprise
Minnesota
$283K 60,558 +60,558 New
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$243K 52,000 +52,000 New
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$234K 50,012 +279 +0.6%
PA
23
Perceptive Advisors
New York
$204K 43,682 – –
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$200K 42,832 -2,620 -6%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$185K 39,700 – –
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