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CASI Pharmaceuticals
CASI

Overview Fund Activity

51 hedge funds and large institutions have $22.4M invested in CASI Pharmaceuticals in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 17 closing their positions.

Holders
51
Holders Change
-8
Holders Change %
-13.56%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
9
Reduced
15
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$1.34M
2
Franklin Resources
2
Franklin Resources
California
$289K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$425K
4
AFM
4
Anson Funds Management
Texas
$214K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$912K

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$0
2
GTC
2
Ghost Tree Capital
New York
$0
3
WSC
3
Wellington Shields & Co
New York
$913K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$241K
5
Millennium Management
5
Millennium Management
New York
$305K
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$8.12M 10,150,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.08M 3,851,090 -68,840 -2%
WSCM
3
Wellington Shields Capital Management
New York
$1.75M 2,188,547 -69,718 -3%
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$1.34M 1,677,146 +946,758 +130%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.17M 1,458,070 -160,085 -10%
IC
6
Ikarian Capital
Texas
$978K 1,223,067 – –
BlackRock
7
BlackRock
New York
$959K 1,198,962 +33,020 +3%
WSC
8
Wellington Shields & Co
New York
$913K 1,141,190 -691,579 -38%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$912K 1,141,064 +196,335 +21%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$425K 531,064 +298,955 +129%
Millennium Management
11
Millennium Management
New York
$305K 381,710 -432,395 -53%
Franklin Resources
12
Franklin Resources
California
$289K 360,900 +360,900 New
State Street
13
State Street
Massachusetts
$266K 332,142 – –
Marshall Wace
14
Marshall Wace
United Kingdom
$241K 300,508 -651,529 -68%
Northern Trust
15
Northern Trust
Illinois
$237K 297,244 -1,198 -0.4%
AFM
16
Anson Funds Management
Texas
$214K 267,507 +267,507 New
RC
17
RBF Capital
California
$127K 159,367 +159,367 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$106K 132,099 -32,140 -20%
RC
19
Roundview Capital
New Jersey
$98K 122,453 – –
Bank of America
20
Bank of America
North Carolina
$94K 117,917 +62,059 +111%
BFM
21
Boothbay Fund Management
New York
$93K 116,862 – –
TSS
22
Two Sigma Securities
New York
$71K 88,667 +88,667 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$67K 83,200 +83,200 New
VF
24
Virtu Financial
New York
$65K 80,806 +50,246 +164%
Two Sigma Investments
25
Two Sigma Investments
New York
$51K 63,400 +63,400 New
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