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CASI Pharmaceuticals
CASI

Overview Fund Activity

23 hedge funds and large institutions have $1.94M invested in CASI Pharmaceuticals in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
4
Closed
4
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
VA
1
VR Adviser
New York
$614K
2
UBS Group
2
UBS Group
Switzerland
$62.3K
3
ACM
3
ADAR1 Capital Management
Texas
$45.3K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$38K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$224K

Top Sellers

1
HCM
1
Howland Capital Management
Massachusetts
$82.9K
2
Wells Fargo
2
Wells Fargo
California
$2.78K
3
WSCM
3
Wellington Shields Capital Management
New York
$491K
4
CFM
4
Catalyst Funds Management
Australia
$44
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VA
1
VR Adviser
New York
$614K 111,686 +111,686 New
WSCM
2
Wellington Shields Capital Management
New York
$491K 89,217 -3,000 -3%
WSC
3
Wellington Shields & Co
New York
$237K 43,091 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$224K 40,800 +4,000 +11%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$122K 22,221 – –
HCM
6
Howland Capital Management
Massachusetts
$82.9K 15,072 -25,357 -63%
UBS Group
7
UBS Group
Switzerland
$62.3K 11,321 +11,321 New
ACM
8
ADAR1 Capital Management
Texas
$45.3K 8,240 +8,240 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$38K 6,900 +6,900 New
Morgan Stanley
10
Morgan Stanley
New York
$7.92K 1,440 +3 +0.2%
Simplex Trading
11
Simplex Trading
Illinois
$5K 1,042 +419 +67%
Wells Fargo
12
Wells Fargo
California
$2.78K 506 -11,500 -96%
BlackRock
13
BlackRock
New York
$1.63K 296 – –
WPA
14
West Paces Advisors
Georgia
$550 100 – –
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$550 100 +100 New
Bank of America
16
Bank of America
North Carolina
$292 53 – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$138 25 – –
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$72 13 – –
CT
19
Colonial Trust
South Carolina
$61 11 – –
TCOV
20
Trust Company of Vermont
Vermont
$55 10 +10 New
KA
21
Kozak & Associates
Colorado
$53 10 – –
CFM
22
Catalyst Funds Management
Australia
$44 8 -1,802 -100%
Osaic Holdings
23
Osaic Holdings
Arizona
$44 8 +8 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
– – -500 Closed
TWC
25
TD Waterhouse Canada
Ontario, Canada
– – -300 Closed
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