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CASI Pharmaceuticals
CASI

Overview Fund Activity

59 hedge funds and large institutions have $44.4M invested in CASI Pharmaceuticals in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
21
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IC
1
Ikarian Capital
Texas
$2.12M
2
BCM
2
Bridgeway Capital Management
Texas
$294K
3
BFM
3
Boothbay Fund Management
New York
$284K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.87M
5
WSC
5
Wellington Shields & Co
New York
$2.68M

Top Sellers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$13K
3
State Street
3
State Street
Massachusetts
$1.85M
4
UBS Group
4
UBS Group
Switzerland
$61K
5
Barclays
5
Barclays
United Kingdom
$34K
Name Market Value Shares Shares
Change 		Shares
Change %
IACGFIA
1
IDG-Accel China Growth Fund III Associates
Hong Kong
$16.3M 7,973,536 – –
BlackRock
2
BlackRock
New York
$6.63M 3,251,569 -33,578 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.87M 2,385,836 +50,350 +2%
WSCM
4
Wellington Shields Capital Management
New York
$2.68M 1,315,577 – –
WSC
5
Wellington Shields & Co
New York
$2.68M 1,315,609 +38,287 +3%
IC
6
Ikarian Capital
Texas
$2.12M 1,039,910 +1,039,910 New
State Street
7
State Street
Massachusetts
$1.85M 907,963 -43,363 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.44M 705,108 +24,062 +4%
Northern Trust
9
Northern Trust
Illinois
$1.22M 598,766 +29,095 +5%
Charles Schwab
10
Charles Schwab
California
$622K 304,894 +4,352 +1%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$394K 193,102 +175 +0.1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$343K 167,862 +8,168 +5%
BCM
13
Bridgeway Capital Management
Texas
$294K 144,100 +144,100 New
BFM
14
Boothbay Fund Management
New York
$284K 139,183 +139,183 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$212K 104,118 -23,900 -19%
VIA
16
Vident Investment Advisory
Georgia
$175K 85,568 +17,154 +25%
WG
17
Winton Group
United Kingdom
$174K 85,525 +26,774 +46%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$158K 77,304 +898 +1%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$149K 72,976 – –
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$134K 65,555 – –
AllianceBernstein
21
AllianceBernstein
Tennessee
$120K 59,000 +10,200 +21%
Citadel Advisors
22
Citadel Advisors
Florida
$115K 56,130 -26,395 -32%
ZCM
23
Zebra Capital Management
Connecticut
$107K 52,517 +8,223 +19%
Wells Fargo
24
Wells Fargo
California
$92K 45,308 +3,412 +8%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$82K 40,125 +9,601 +31%
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