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CASI Pharmaceuticals
CASI

Overview Fund Activity

24 hedge funds and large institutions have $5.17M invested in CASI Pharmaceuticals in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$87K
2
Prudential Financial
2
Prudential Financial
New Jersey
$29K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$27K
4
WSCM
4
Wellington Shields Capital Management
New York
$567K
5
UBS Group
5
UBS Group
Switzerland
$8K

Top Sellers

1
IC
1
Ikarian Capital
Texas
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$669K
3
B
3
Bailard
California
$0
4
RC
4
RBF Capital
California
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$255K
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$2.64M 1,015,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$669K 257,443 -48,689 -16%
WSCM
3
Wellington Shields Capital Management
New York
$567K 218,247 +4,997 +2%
WSC
4
Wellington Shields & Co
New York
$378K 145,315 -2 -0%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$255K 98,308 -16,886 -15%
BlackRock
6
BlackRock
New York
$239K 91,714 – –
State Street
7
State Street
Massachusetts
$92K 35,555 – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$87K 33,637 +33,637 New
Northern Trust
9
Northern Trust
Illinois
$67K 25,593 -4,073 -14%
Franklin Resources
10
Franklin Resources
California
$64K 24,546 +243 +1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$30K 11,508 -1,697 -13%
Prudential Financial
12
Prudential Financial
New Jersey
$29K 11,000 +11,000 New
Renaissance Technologies
13
Renaissance Technologies
New York
$27K 10,400 +10,400 New
Morgan Stanley
14
Morgan Stanley
New York
$10K 3,975 +1,664 +72%
UBS Group
15
UBS Group
Switzerland
$8K 3,089 +3,089 New
TRCT
16
Tower Research Capital (TRC)
New York
$6K 2,305 +248 +12%
Osaic Holdings
17
Osaic Holdings
Arizona
$1K 200 – –
IA
18
IFP Advisors
Florida
$1K 9 +9 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$348 134 +134 New
IC
20
Ikarian Capital
Texas
– – -132,014 Closed
B
21
Bailard
California
– – -31,530 Closed
RC
22
RBF Capital
California
– – -15,936 Closed
BFM
23
Boothbay Fund Management
New York
– – -11,686 Closed
CS
24
Credit Suisse
Switzerland
– – -2,797 Closed
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
– – -150 Closed
1
2