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CASI Pharmaceuticals
CASI

Overview Fund Activity

55 hedge funds and large institutions have $63.2M invested in CASI Pharmaceuticals in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
9
Increased
20
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IACGFIA
1
IDG-Accel China Growth Fund III Associates
Hong Kong
$24.6M
2
WSC
2
Wellington Shields & Co
New York
$3.95M
3
Citadel Advisors
3
Citadel Advisors
Florida
$255K
4
State Street
4
State Street
Massachusetts
$2.94M
5
Morgan Stanley
5
Morgan Stanley
New York
$217K

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$1.76M
2
Wells Fargo
2
Wells Fargo
California
$129K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IACGFIA
1
IDG-Accel China Growth Fund III Associates
Hong Kong
$24.6M 7,973,536 +7,973,536 New
BlackRock
2
BlackRock
New York
$10.2M 3,285,147 +50,270 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.22M 2,335,486 -4,057 -0.2%
WSCM
4
Wellington Shields Capital Management
New York
$4.07M 1,315,577 +500 +0%
WSC
5
Wellington Shields & Co
New York
$3.95M 1,277,322 +1,277,322 New
State Street
6
State Street
Massachusetts
$2.94M 951,326 +76,184 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.1M 681,046 +4,620 +0.7%
Northern Trust
8
Northern Trust
Illinois
$1.76M 569,671 -40,853 -7%
Charles Schwab
9
Charles Schwab
California
$929K 300,542 +26,973 +10%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$596K 192,927 -1,331 -0.7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$493K 159,694 -3,765 -2%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$396K 128,018 -10,300 -7%
Citadel Advisors
13
Citadel Advisors
Florida
$255K 82,525 +82,525 New
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$236K 76,406 – –
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$225K 72,976 +1,998 +3%
Morgan Stanley
16
Morgan Stanley
New York
$217K 70,324 +54,016 +331%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$213K 69,000 – –
VIA
18
Vident Investment Advisory
Georgia
$211K 68,414 +19,999 +41%
UBS Group
19
UBS Group
Switzerland
$207K 67,101 +25,540 +61%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$203K 65,555 +168 +0.3%
WG
21
Winton Group
United Kingdom
$182K 58,751 +5,342 +10%
Barclays
22
Barclays
United Kingdom
$156K 50,431 +25,572 +103%
AllianceBernstein
23
AllianceBernstein
Tennessee
$151K 48,800 – –
Goldman Sachs
24
Goldman Sachs
New York
$148K 47,899 +13,001 +37%
ZCM
25
Zebra Capital Management
Connecticut
$137K 44,294 +44,294 New
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