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CASI Pharmaceuticals
CASI

Overview Fund Activity

67 hedge funds and large institutions have $59.6M invested in CASI Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
67
Holders Change
+7
Holders Change %
+11.67%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
23
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$10.6M
2
CCM
2
Consonance Capital Management
New York
$10M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$915K
4
IC
4
Ikarian Capital
Texas
$2.36M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.45M

Top Sellers

1
WSC
1
Wellington Shields & Co
New York
$2.26M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
IWM
3
IHT Wealth Management
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
ZCM
5
Zebra Capital Management
Connecticut
$17K
Name Market Value Shares Shares
Change 		Shares
Change %
IACGFIA
1
IDG-Accel China Growth Fund III Associates
Hong Kong
$12.2M 7,973,536 – –
Federated Hermes
2
Federated Hermes
Pennsylvania
$10.6M 6,900,000 +6,900,000 New
CCM
3
Consonance Capital Management
New York
$10M 6,560,000 +6,560,000 New
BlackRock
4
BlackRock
New York
$5.37M 3,511,724 +36,422 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.45M 2,905,518 +359,576 +14%
IC
6
Ikarian Capital
Texas
$2.36M 1,539,910 +500,000 +48%
WSC
7
Wellington Shields & Co
New York
$2.26M 1,479,623 -105,986 -7%
WSCM
8
Wellington Shields Capital Management
New York
$2.18M 1,424,731 +102,986 +8%
State Street
9
State Street
Massachusetts
$1.56M 1,017,612 +62,380 +7%
Northern Trust
10
Northern Trust
Illinois
$1.39M 905,326 +129,202 +17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.21M 788,010 +6,537 +0.8%
Renaissance Technologies
12
Renaissance Technologies
New York
$915K 597,730 +570,930 +2,130%
Charles Schwab
13
Charles Schwab
California
$722K 471,893 +137,097 +41%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$356K 232,657 +50,985 +28%
SCM
15
Sio Capital Management
New York
$344K 225,000 +225,000 New
BCM
16
Bridgeway Capital Management
Texas
$314K 205,200 – –
BFM
17
Boothbay Fund Management
New York
$301K 196,653 +57,470 +41%
Goldman Sachs
18
Goldman Sachs
New York
$271K 176,631 +165,010 +1,420%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$268K 175,649 +1,006 +0.6%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$260K 170,322 +170,322 New
Wells Fargo
21
Wells Fargo
California
$249K 162,864 +20,303 +14%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$157K 102,800 – –
Two Sigma Advisers
23
Two Sigma Advisers
New York
$140K 91,300 +91,300 New
VIA
24
Vident Investment Advisory
Georgia
$139K 90,703 +23,163 +34%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$119K 77,725 +421 +0.5%
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