CASI icon

CASI Pharmaceuticals
CASI

Overview Fund Activity

54 hedge funds and large institutions have $32.9M invested in CASI Pharmaceuticals in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 11 closing their positions.

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
16
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.69M
2
WG
2
Winton Group
United Kingdom
$145K
3
WSC
3
Wellington Shields & Co
New York
$3.23M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$120K
5
Deutsche Bank
5
Deutsche Bank
Germany
$299K

Top Sellers

1
BlackRock
1
BlackRock
New York
$7.86M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$35K
4
MIM
4
MetLife Investment Management
New Jersey
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$7.86M 2,738,109 -98,823 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.69M 2,331,167 +116,638 +5%
WSCM
3
Wellington Shields Capital Management
New York
$3.29M 1,145,949 -31,182 -3%
WSC
4
Wellington Shields & Co
New York
$3.23M 1,126,650 +46,000 +4%
State Street
5
State Street
Massachusetts
$2.28M 795,175 +28,868 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.79M 622,336 +37,366 +6%
Northern Trust
7
Northern Trust
Illinois
$1.72M 600,509 +458 +0.1%
Charles Schwab
8
Charles Schwab
California
$729K 253,751 -19,645 -7%
AA
9
ALPS Advisors
Colorado
$661K 230,154 +9,939 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$489K 170,441 -2,506 -1%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$401K 139,600 – –
TA
12
Teachers Advisors
New York
$308K 107,422 – –
Deutsche Bank
13
Deutsche Bank
Germany
$299K 104,692 +39,466 +61%
TCIM
14
TIAA CREF Investment Management
New York
$280K 97,601 -442 -0.5%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$219K 76,406 -7,648 -9%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$203K 70,574 +100 +0.1%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$194K 67,500 +15,500 +30%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$183K 63,753 -642 -1%
Wells Fargo
19
Wells Fargo
California
$183K 63,878 +198 +0.3%
WG
20
Winton Group
United Kingdom
$145K 50,455 +50,455 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$143K 49,704 -28,425 -36%
Ameriprise
22
Ameriprise
Minnesota
$135K 46,903 -11,195 -19%
Renaissance Technologies
23
Renaissance Technologies
New York
$120K 41,940 +41,940 New
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$114K 39,700 – –
AllianceBernstein
25
AllianceBernstein
Tennessee
$111K 38,600 +15,200 +65%
1
2 3