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CASI Pharmaceuticals
CASI

Overview Fund Activity

53 hedge funds and large institutions have $36.4M invested in CASI Pharmaceuticals in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
20
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WSCM
1
Wellington Shields Capital Management
New York
$4.39M
2
BlackRock
2
BlackRock
New York
$10.8M
3
WG
3
Winton Group
United Kingdom
$178K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$104K
5
UBS Group
5
UBS Group
Switzerland
$139K

Top Sellers

1
WSC
1
Wellington Shields & Co
New York
$0
2
Charles Schwab
2
Charles Schwab
California
$914K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$47K
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$10.8M 3,234,877 +123,804 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.81M 2,339,543 +5,953 +0.3%
WSCM
3
Wellington Shields Capital Management
New York
$4.39M 1,315,077 +173,840 +15%
State Street
4
State Street
Massachusetts
$2.92M 875,142 +4,364 +0.5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.26M 676,426 +14,280 +2%
Northern Trust
6
Northern Trust
Illinois
$2.04M 610,524 +3,758 +0.6%
Charles Schwab
7
Charles Schwab
California
$914K 273,569 -39,683 -13%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$649K 194,258 -10,765 -5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$545K 163,459 -4,467 -3%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$462K 138,318 -1,282 -0.9%
Wells Fargo
11
Wells Fargo
California
$261K 78,114 +5,471 +8%
California State Teachers Retirement System (CalSTRS)
12
California State Teachers Retirement System (CalSTRS)
California
$255K 76,406 – –
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$237K 70,978 +304 +0.4%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$230K 69,000 – –
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$218K 65,387 +262 +0.4%
WG
16
Winton Group
United Kingdom
$178K 53,409 +53,409 New
AllianceBernstein
17
AllianceBernstein
Tennessee
$163K 48,800 +2,800 +6%
VIA
18
Vident Investment Advisory
Georgia
$162K 48,415 +25,763 +114%
UBS Group
19
UBS Group
Switzerland
$139K 41,561 +27,981 +206%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$133K 39,700 – –
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125K 37,827 – –
Goldman Sachs
22
Goldman Sachs
New York
$117K 34,898 +16,708 +92%
AIG
23
American International Group
New York
$106K 31,842 -222 -0.7%
Ameriprise
24
Ameriprise
Minnesota
$104K 31,054 -6,000 -16%
Marshall Wace
25
Marshall Wace
United Kingdom
$104K 31,155 +31,155 New
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