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CASI Pharmaceuticals
CASI

Overview Fund Activity

86 hedge funds and large institutions have $127M invested in CASI Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
86
Holders Change
+12
Holders Change %
+16.22%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
32
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$24.4M
2
CCM
2
Consonance Capital Management
New York
$25.3M
3
TLP
3
Tri Locum Partners
New York
$3.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1M
5
GTC
5
Ghost Tree Capital
New York
$1.56M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$1.97M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$12K
4
Millennium Management
4
Millennium Management
New York
$203K
5
VIA
5
Vident Investment Advisory
Georgia
$132K
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Consonance Capital Management
New York
$25.3M 10,540,715 +2,964,284 +39%
Federated Hermes
2
Federated Hermes
Pennsylvania
$24.4M 10,150,000 +3,150,000 +45%
IACGFIA
3
IDG-Accel China Growth Fund III Associates
Hong Kong
$19.1M 7,973,536 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1M 4,223,694 +909,332 +27%
BlackRock
5
BlackRock
New York
$9.62M 4,006,960 +176,494 +5%
WSCM
6
Wellington Shields Capital Management
New York
$5.36M 2,231,765 +160,000 +8%
WSC
7
Wellington Shields & Co
New York
$4.4M 1,832,769 +20,000 +1%
TLP
8
Tri Locum Partners
New York
$3.6M 1,500,000 +1,500,000 New
IC
9
Ikarian Capital
Texas
$3.04M 1,268,154 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.62M 1,092,677 +135,339 +14%
State Street
11
State Street
Massachusetts
$2.5M 1,039,742 -34,282 -3%
Northern Trust
12
Northern Trust
Illinois
$1.97M 820,622 -119,481 -13%
GTC
13
Ghost Tree Capital
New York
$1.56M 650,000 +650,000 New
BCM
14
Bridgeway Capital Management
Texas
$1.51M 630,002 +424,802 +207%
Charles Schwab
15
Charles Schwab
California
$1.22M 506,726 +26,620 +6%
Two Sigma Investments
16
Two Sigma Investments
New York
$742K 309,212 +255,411 +475%
CH
17
CVI Holdings
Delaware
$720K 300,000 +300,000 New
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$679K 283,079 +48,037 +20%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$630K 262,374 +232,084 +766%
Renaissance Technologies
20
Renaissance Technologies
New York
$614K 255,700 +184,887 +261%
SCM
21
Sio Capital Management
New York
$488K 203,432 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$451K 187,846 +167 +0.1%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$433K 180,500 +113,700 +170%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$423K 176,221 -7,701 -4%
Wells Fargo
25
Wells Fargo
California
$411K 171,157 +1,389 +0.8%
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