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CASI Pharmaceuticals
CASI

Overview Fund Activity

20 hedge funds and large institutions have $8.14M invested in CASI Pharmaceuticals in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
2
Closed
5
Calls
$2K
Puts
$8K
Net Calls
-$6K
Net Calls Change
-$7K

Top Buyers

1
VA
1
VR Adviser
New York
$6.08M
2
ACM
2
ADAR1 Capital Management
Texas
$399K
3
WP
3
Woodline Partners
California
$188K
4
Citadel Advisors
4
Citadel Advisors
Florida
$135K
5
UBS Group
5
UBS Group
Switzerland
$90.4K

Top Sellers

1
HCM
1
Howland Capital Management
Massachusetts
$0
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$115K
3
Simplex Trading
3
Simplex Trading
Illinois
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
Bank of America
5
Bank of America
North Carolina
$172
Name Market Value Shares Shares
Change 		Shares
Change %
VA
1
VR Adviser
New York
$6.08M 987,259 +875,573 +784%
WSCM
2
Wellington Shields Capital Management
New York
$550K 89,217 – –
ACM
3
ADAR1 Capital Management
Texas
$399K 64,835 +56,595 +687%
WSC
4
Wellington Shields & Co
New York
$265K 43,091 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$256K 41,500 +700 +2%
WP
6
Woodline Partners
California
$188K 30,532 +30,532 New
Citadel Advisors
7
Citadel Advisors
Florida
$135K 22,714 +22,714 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$115K 19,363 -2,858 -13%
UBS Group
9
UBS Group
Switzerland
$90.4K 14,681 +3,360 +30%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$43K 6,900 – –
Morgan Stanley
11
Morgan Stanley
New York
$8.87K 1,440 – –
Wells Fargo
12
Wells Fargo
California
$3.12K 506 – –
BlackRock
13
BlackRock
New York
$1.82K 296 – –
WPA
14
West Paces Advisors
Georgia
$616 100 – –
Bank of America
15
Bank of America
North Carolina
$172 28 -25 -47%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$149 25 – –
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$80 13 – –
CT
18
Colonial Trust
South Carolina
$68 11 – –
TCOV
19
Trust Company of Vermont
Vermont
$62 10 – –
Osaic Holdings
20
Osaic Holdings
Arizona
$49 8 – –
HCM
21
Howland Capital Management
Massachusetts
– – -15,072 Closed
Simplex Trading
22
Simplex Trading
Illinois
– – -1,042 Closed
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
– – -100 Closed
KA
24
Kozak & Associates
Colorado
– – -10 Closed
CFM
25
Catalyst Funds Management
Australia
– – -8 Closed
1
2