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CASI Pharmaceuticals
CASI

Overview Fund Activity

24 hedge funds and large institutions have $6.26M invested in CASI Pharmaceuticals in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 22 reducing their positions, and 22 closing their positions.

Holders
24
Holders Change
-21
Holders Change %
-46.67%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
22
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
B
1
Bailard
California
$90K
2
CS
2
Credit Suisse
Switzerland
$8K

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$2.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$875K
3
WSCM
3
Wellington Shields Capital Management
New York
$610K
4
WSC
4
Wellington Shields & Co
New York
$416K
5
IC
5
Ikarian Capital
Texas
$378K
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$2.9M 1,015,000 -9,135,000 -90%
Vanguard Group
2
Vanguard Group
Pennsylvania
$875K 306,132 -2,755,199 -90%
WSCM
3
Wellington Shields Capital Management
New York
$610K 213,250 -1,919,297 -90%
WSC
4
Wellington Shields & Co
New York
$416K 145,317 -1,307,873 -90%
IC
5
Ikarian Capital
Texas
$378K 132,014 -1,188,141 -90%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$329K 115,194 -1,025,870 -90%
BlackRock
7
BlackRock
New York
$263K 91,714 -1,098,669 -92%
State Street
8
State Street
Massachusetts
$102K 35,555 -319,997 -90%
B
9
Bailard
California
$90K 31,530 +6,430 +26%
Northern Trust
10
Northern Trust
Illinois
$85K 29,666 -265,401 -90%
Franklin Resources
11
Franklin Resources
California
$70K 24,303 -336,597 -93%
RC
12
RBF Capital
California
$46K 15,936 -143,431 -90%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$38K 13,205 -118,894 -90%
BFM
14
Boothbay Fund Management
New York
$33K 11,686 -105,176 -90%
CS
15
Credit Suisse
Switzerland
$8K 2,797 +2,797 New
Morgan Stanley
16
Morgan Stanley
New York
$7K 2,311 -21,730 -90%
TRCT
17
Tower Research Capital (TRC)
New York
$6K 2,057 -34 -2%
Osaic Holdings
18
Osaic Holdings
Arizona
$1K 200 -1,801 -90%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
– – -389,273 Closed
Millennium Management
20
Millennium Management
New York
– – -192,504 Closed
Renaissance Technologies
21
Renaissance Technologies
New York
– – -155,300 Closed
Citadel Advisors
22
Citadel Advisors
Florida
– – -152,713 Closed
VF
23
Virtu Financial
New York
– – -112,777 Closed
Citigroup
24
Citigroup
New York
– – -73,117 Closed
Charles Schwab
25
Charles Schwab
California
– – -54,063 Closed
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