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CASI Pharmaceuticals
CASI

Overview Fund Activity

52 hedge funds and large institutions have $37.3M invested in CASI Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
19
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.96M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$656K
3
State Street
3
State Street
Massachusetts
$2.79M
4
Charles Schwab
4
Charles Schwab
California
$1M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.12M

Top Sellers

1
AA
1
ALPS Advisors
Colorado
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$125K
3
WG
3
Winton Group
United Kingdom
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$58K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$9.96M 3,111,073 +372,964 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.47M 2,333,590 +2,423 +0.1%
WSCM
3
Wellington Shields Capital Management
New York
$3.65M 1,141,237 -4,712 -0.4%
WSC
4
Wellington Shields & Co
New York
$3.61M 1,126,650 – –
State Street
5
State Street
Massachusetts
$2.79M 870,778 +75,603 +10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.12M 662,146 +39,810 +6%
Northern Trust
7
Northern Trust
Illinois
$1.94M 606,766 +6,257 +1%
Charles Schwab
8
Charles Schwab
California
$1M 313,252 +59,501 +23%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$656K 205,023 +205,023 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$537K 167,926 -2,515 -1%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$447K 139,600 – –
California State Teachers Retirement System (CalSTRS)
12
California State Teachers Retirement System (CalSTRS)
California
$244K 76,406 – –
Wells Fargo
13
Wells Fargo
California
$232K 72,643 +8,765 +14%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$226K 70,674 +100 +0.1%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$221K 69,000 +1,500 +2%
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$208K 65,125 +1,372 +2%
AllianceBernstein
17
AllianceBernstein
Tennessee
$147K 46,000 +7,400 +19%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$127K 39,700 – –
Deutsche Bank
19
Deutsche Bank
Germany
$125K 39,342 -65,350 -62%
AQR Capital Management
20
AQR Capital Management
Connecticut
$122K 38,062 -11,642 -23%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121K 37,827 +1,960 +5%
Ameriprise
22
Ameriprise
Minnesota
$119K 37,054 -9,849 -21%
Barclays
23
Barclays
United Kingdom
$104K 32,510 +18,407 +131%
AIG
24
American International Group
New York
$103K 32,064 +242 +0.8%
First Manhattan
25
First Manhattan
New York
$96K 30,000 – –
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