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CASI Pharmaceuticals
CASI

Overview Fund Activity

69 hedge funds and large institutions have $72.3M invested in CASI Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 34 closing their positions.

Holders
69
Holders Change
-17
Holders Change %
-19.77%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
14
Reduced
23
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.4M
2
Millennium Management
2
Millennium Management
New York
$1.72M
3
E
3
Ergoteles
New York
$466K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$347K
5
TEE
5
Tibra Equities Europe
United Kingdom
$335K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.83M
2
TLP
2
Tri Locum Partners
New York
$0
3
BCM
3
Bridgeway Capital Management
Texas
$0
4
State Street
4
State Street
Massachusetts
$302K
5
Northern Trust
5
Northern Trust
Illinois
$377K
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Consonance Capital Management
New York
$16M 10,321,956 -218,759 -2%
Federated Hermes
2
Federated Hermes
Pennsylvania
$15.7M 10,150,000 – –
IACGFIA
3
IDG-Accel China Growth Fund III Associates
Hong Kong
$12.4M 7,973,536 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.05M 3,904,627 -319,067 -8%
WSCM
5
Wellington Shields Capital Management
New York
$3.5M 2,258,264 +26,499 +1%
WSC
6
Wellington Shields & Co
New York
$2.84M 1,832,769 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$2.4M 1,546,306 +1,290,606 +505%
IC
8
Ikarian Capital
Texas
$1.97M 1,268,154 – –
BlackRock
9
BlackRock
New York
$1.83M 1,181,599 -2,825,361 -71%
Millennium Management
10
Millennium Management
New York
$1.72M 1,112,208 +1,027,417 +1,212%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.09M 703,888 -388,789 -36%
GTC
12
Ghost Tree Capital
New York
$1.01M 650,000 – –
Charles Schwab
13
Charles Schwab
California
$629K 405,290 -101,436 -20%
E
14
Ergoteles
New York
$466K 300,400 +300,400 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$425K 274,344 +11,970 +5%
Northern Trust
16
Northern Trust
Illinois
$377K 243,200 -577,422 -70%
Marshall Wace
17
Marshall Wace
United Kingdom
$347K 223,709 +223,709 New
TEE
18
Tibra Equities Europe
United Kingdom
$335K 216,300 +216,300 New
State Street
19
State Street
Massachusetts
$302K 194,842 -844,900 -81%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$296K 191,523 +15,302 +9%
BFM
21
Boothbay Fund Management
New York
$288K 185,988 +24,039 +15%
HF
22
HRT Financial
New York
$236K 152,730 +152,730 New
Goldman Sachs
23
Goldman Sachs
New York
$234K 151,183 +89,131 +144%
RC
24
Roundview Capital
New Jersey
$190K 122,453 -21,224 -15%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$163K 105,200 -50,088 -32%
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