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CASI Pharmaceuticals
CASI

Overview Fund Activity

55 hedge funds and large institutions have $45.9M invested in CASI Pharmaceuticals in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 12 closing their positions.

Holders
55
Holders Change
-9
Holders Change %
-14.06%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
22
Reduced
16
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WSCM
1
Wellington Shields Capital Management
New York
$4.73M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.9M
3
WSC
3
Wellington Shields & Co
New York
$4.34M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.35M
5
AA
5
ALPS Advisors
Colorado
$885K

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$561K
3
PA
3
Perceptive Advisors
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$261K
5
Barclays
5
Barclays
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$11.4M 2,836,932 -21,704 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.9M 2,214,529 +281,386 +15%
WSCM
3
Wellington Shields Capital Management
New York
$4.73M 1,177,131 +288,798 +33%
WSC
4
Wellington Shields & Co
New York
$4.34M 1,080,650 +184,513 +21%
State Street
5
State Street
Massachusetts
$3.08M 766,307 -16,861 -2%
Northern Trust
6
Northern Trust
Illinois
$2.41M 600,051 -16,693 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.35M 584,970 +75,815 +15%
Charles Schwab
8
Charles Schwab
California
$1.1M 273,396 -3,315 -1%
AA
9
ALPS Advisors
Colorado
$885K 220,215 +66,981 +44%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$695K 172,947 +19,781 +13%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$561K 139,600 -55,345 -28%
TA
12
Teachers Advisors
New York
$432K 107,422 – –
TCIM
13
TIAA CREF Investment Management
New York
$394K 98,043 -1,725 -2%
Morgan Stanley
14
Morgan Stanley
New York
$339K 84,427 -8,739 -9%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$338K 84,054 +7,683 +10%
AQR Capital Management
16
AQR Capital Management
Connecticut
$314K 78,129 -10,573 -12%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$283K 70,474 +20,462 +41%
Deutsche Bank
18
Deutsche Bank
Germany
$261K 65,226 -47,876 -42%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$259K 64,395 +21,563 +50%
Wells Fargo
20
Wells Fargo
California
$256K 63,680 +1,074 +2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$242K 60,090 +22,000 +58%
Ameriprise
22
Ameriprise
Minnesota
$234K 58,098 -2,460 -4%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$209K 52,000 – –
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$160K 39,700 – –
AIG
25
American International Group
New York
$132K 32,854 -251 -0.8%
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