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CASI Pharmaceuticals
CASI

Overview Fund Activity

45 hedge funds and large institutions have $18.9M invested in CASI Pharmaceuticals in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WSC
1
Wellington Shields & Co
New York
$1.18M
2
Citadel Advisors
2
Citadel Advisors
Florida
$124K
3
IC
3
Ikarian Capital
Texas
$1.07M
4
Citigroup
4
Citigroup
New York
$59K
5
VF
5
Virtu Financial
New York
$91K

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$126K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.48M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
AFM
5
Anson Funds Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$8.22M 10,150,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.48M 3,061,331 -789,759 -21%
WSCM
3
Wellington Shields Capital Management
New York
$1.73M 2,132,547 -56,000 -3%
WSC
4
Wellington Shields & Co
New York
$1.18M 1,453,190 +312,000 +27%
IC
5
Ikarian Capital
Texas
$1.07M 1,320,155 +97,088 +8%
BlackRock
6
BlackRock
New York
$964K 1,190,383 -8,579 -0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$923K 1,141,064 – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$315K 389,273 -141,791 -27%
Franklin Resources
9
Franklin Resources
California
$292K 360,900 – –
State Street
10
State Street
Massachusetts
$288K 355,552 +23,410 +7%
Northern Trust
11
Northern Trust
Illinois
$239K 295,067 -2,177 -0.7%
Millennium Management
12
Millennium Management
New York
$156K 192,504 -189,206 -50%
RC
13
RBF Capital
California
$142K 159,367 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$126K 155,300 -1,302,770 -89%
Citadel Advisors
15
Citadel Advisors
Florida
$124K 152,713 +134,831 +754%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$107K 132,099 – –
BFM
17
Boothbay Fund Management
New York
$95K 116,862 – –
VF
18
Virtu Financial
New York
$91K 112,777 +31,971 +40%
Citigroup
19
Citigroup
New York
$59K 73,117 +73,117 New
Charles Schwab
20
Charles Schwab
California
$44K 54,063 – –
SCM
21
Sterneck Capital Management
Missouri
$32K 40,000 – –
RC
22
Roundview Capital
New Jersey
$31K 38,112 -84,341 -69%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$29K 36,437 – –
HIMC
24
Heritage Investors Management Corp
Maryland
$23K 28,703 – –
Goldman Sachs
25
Goldman Sachs
New York
$20K 24,468 -25,928 -51%
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