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CASI Pharmaceuticals
CASI

Overview Fund Activity

60 hedge funds and large institutions have $57.2M invested in CASI Pharmaceuticals in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
27
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WSC
1
Wellington Shields & Co
New York
$3.96M
2
BlackRock
2
BlackRock
New York
$8.69M
3
Northern Trust
3
Northern Trust
Illinois
$1.94M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.36M
5
Wells Fargo
5
Wells Fargo
California
$357K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$64K
2
First Manhattan
2
First Manhattan
New York
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$44K
4
VIA
4
Vident Investment Advisory
Georgia
$169K
5
Goldman Sachs
5
Goldman Sachs
New York
$29K
Name Market Value Shares Shares
Change 		Shares
Change %
IACGFIA
1
IDG-Accel China Growth Fund III Associates
Hong Kong
$19.9M 7,973,536 – –
BlackRock
2
BlackRock
New York
$8.69M 3,475,302 +223,733 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.36M 2,545,942 +160,106 +7%
WSC
4
Wellington Shields & Co
New York
$3.96M 1,585,609 +270,000 +21%
WSCM
5
Wellington Shields Capital Management
New York
$3.3M 1,321,745 +6,168 +0.5%
IC
6
Ikarian Capital
Texas
$2.6M 1,039,910 – –
State Street
7
State Street
Massachusetts
$2.39M 955,232 +47,269 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.95M 781,473 +76,365 +11%
Northern Trust
9
Northern Trust
Illinois
$1.94M 776,124 +177,358 +30%
Charles Schwab
10
Charles Schwab
California
$837K 334,796 +29,902 +10%
BCM
11
Bridgeway Capital Management
Texas
$513K 205,200 +61,100 +42%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$455K 181,672 -11,430 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$436K 174,643 +6,781 +4%
Wells Fargo
14
Wells Fargo
California
$357K 142,561 +97,253 +215%
BFM
15
Boothbay Fund Management
New York
$348K 139,183 – –
WG
16
Winton Group
United Kingdom
$258K 103,059 +17,534 +21%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$257K 102,800 -1,318 -1%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$193K 77,304 – –
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$185K 74,030 +8,475 +13%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$184K 73,477 +501 +0.7%
AllianceBernstein
21
AllianceBernstein
Tennessee
$181K 72,200 +13,200 +22%
VIA
22
Vident Investment Advisory
Georgia
$169K 67,540 -18,028 -21%
ZCM
23
Zebra Capital Management
Connecticut
$127K 50,658 -1,859 -4%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$117K 47,171 +7,046 +18%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$99K 39,700 – –
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