CASI Pharmaceuticals, Inc.
Hedge Funds Holdings

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CASI Pharmaceuticals, Inc.‘s stocks are currently a part of 37 hedge funds’ portfolios, which represents 17.13% of the total amount of its stocks outstanding. This makes up a total of 2.33M shares of CASI Pharmaceuticals, Inc.. Compared to the previous quarter, the number fell by -16.64% or -465.33K shares fewer. As for the holding position changes, 18.92% (7) of current hedge fund investors increased the number of shares held, 35.14% (13) of current holders sold a part of the shares held, and 32.43% (12) closed the holdings completely. 4 hedge funds are new holders of CASI Pharmaceuticals, Inc. stock in Q1 2022, it is 10.81% of total holders.

Hedge funds holding CASI Pharmaceuticals (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 19
Q3 2017 19
Q4 2017 29
Q1 2018 36
Q2 2018 54
Q3 2018 57
Q4 2018 50
Q1 2019 52
Q2 2019 48
Q3 2019 50
Q4 2019 51
Q1 2020 55
Q2 2020 56
Q3 2020 64
Q4 2020 69
Q1 2021 82
Q2 2021 66
Q3 2021 56
Q4 2021 47
Q1 2022 37

Hedge funds changes in CASI Pharmaceuticals positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 34426
Q3 2017 34534
Q4 2017 128621
Q1 2018 1011933
Q2 2018 3014312-5
Q3 2018 10231176
Q4 2018 2221790
Q1 2019 10161583
Q2 2019 519969
Q3 2019 62010410
Q4 2019 6201357
Q1 2020 10211554
Q2 2020 6261356
Q3 2020 13231558
Q4 2020 10291758
Q1 2021 173116315
Q2 2021 16152332-20
Q3 2021 10121820-4
Q4 2021 991417-2
Q1 2022 4713121

Top 50 hedge fund holders of CASI Pharmaceuticals, Inc. (NASDAQ:CASI)

Hedge fund Value Shares owned Portfolio share
FEDERATED HERMES, INC. 2.63M 1.01M 0.008%
VANGUARD GROUP INC 669K 257.44K 0.000%
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 567K 218.24K 0.135%
WELLINGTON SHIELDS & CO., LLC 378K 145.31K 0.165%
GEODE CAPITAL MANAGEMENT, LLC 255K 98.30K 0.000%
BLACKROCK INC. Larry Fink 239K 91.71K 0.000%
STATE STREET CORP 92K 35.55K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 87K 33.63K 0.000%
NORTHERN TRUST CORP 67K 25.59K 0.000%
FRANKLIN RESOURCES INC 64K 24.54K 0.000%
DIMENSIONAL FUND ADVISORS LP 30K 11.50K 0.000%
PRUDENTIAL FINANCIAL INC 29K 11K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 27K 10.4K 0.000%
MORGAN STANLEY 10K 3.79K 0.000%
UBS GROUP AG 8K 3.08K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 6K 2.18K 0.000%
IFP ADVISORS, INC 1K 9 0.000%
ADVISOR GROUP HOLDINGS, INC. 1K 200 0.000%
BNP PARIBAS ARBITRAGE, SNC 348 134 0.000%
BAILARD, INC. 0 0 0.000%
IKARIAN CAPITAL, LLC 0 0 0.000%
RBF CAPITAL, LLC 0 0 0.000%
BOOTHBAY FUND MANAGEMENT, LLC 0 0 0.000%
CREDIT SUISSE AG/ 0 0 0.000%