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CASI Pharmaceuticals
CASI

Overview Fund Activity

74 hedge funds and large institutions have $122M invested in CASI Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
30
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$22.4M
2
WSCM
2
Wellington Shields Capital Management
New York
$6.11M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.78M
4
WSC
4
Wellington Shields & Co
New York
$5.35M
5
BlackRock
5
BlackRock
New York
$11.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$209K
2
Millennium Management
2
Millennium Management
New York
$381K
3
IC
3
Ikarian Capital
Texas
$3.74M
4
Goldman Sachs
4
Goldman Sachs
New York
$87K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$268K
Name Market Value Shares Shares
Change 		Shares
Change %
IACGFIA
1
IDG-Accel China Growth Fund III Associates
Hong Kong
$23.5M 7,973,536 – –
CCM
2
Consonance Capital Management
New York
$22.4M 7,576,431 +1,016,431 +15%
Federated Hermes
3
Federated Hermes
Pennsylvania
$20.7M 7,000,000 +100,000 +1%
BlackRock
4
BlackRock
New York
$11.3M 3,830,466 +318,742 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.78M 3,314,362 +408,844 +14%
WSCM
6
Wellington Shields Capital Management
New York
$6.11M 2,071,765 +647,034 +45%
WSC
7
Wellington Shields & Co
New York
$5.35M 1,812,769 +333,146 +23%
IC
8
Ikarian Capital
Texas
$3.74M 1,268,154 -271,756 -18%
State Street
9
State Street
Massachusetts
$3.17M 1,074,024 +56,412 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.82M 957,338 +169,328 +21%
Northern Trust
11
Northern Trust
Illinois
$2.77M 940,103 +34,777 +4%
Charles Schwab
12
Charles Schwab
California
$1.42M 480,106 +8,213 +2%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$693K 235,042 +2,385 +1%
BCM
14
Bridgeway Capital Management
Texas
$605K 205,200 – –
SCM
15
Sio Capital Management
New York
$600K 203,432 -21,568 -10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$554K 187,679 +12,030 +7%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$542K 183,922 +135,666 +281%
Wells Fargo
18
Wells Fargo
California
$501K 169,768 +6,904 +4%
BFM
19
Boothbay Fund Management
New York
$478K 161,949 -34,704 -18%
Millennium Management
20
Millennium Management
New York
$381K 129,023 -511,631 -80%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$333K 112,917 +39,440 +54%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$303K 102,800 – –
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$295K 100,091 +22,366 +29%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$271K 91,900 +91,900 New
Russell Investments Group
25
Russell Investments Group
United Kingdom
$268K 91,094 -79,228 -47%
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