CASI — CASI PHARMACEUTICALS INC
CASI (CASI PHARMACEUTICALS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 20 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.41M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2022 | 257.62K | $461.14K | 0.00% | Hold |
| Marshall Wace history | Q4 2021 | 300.51K | $241.00K | 0.00% | Reduce |
| Millennium Management history | Q1 2022 | 192.50K | $156.00K | 0.00% | Reduce |
| Citadel Advisors history | Q1 2022 | 152.71K | $124.00K | 0.00% | Add |
| T. Rowe Price Associates history | Q3 2021 | 87.50K | $104.00K | 0.00% | New |
| Citigroup Inc history | Q1 2022 | 73.12K | $59.00K | 0.00% | New |
| Two Sigma Investments history | Q4 2021 | 63.40K | $51.00K | 0.00% | New |
| Northern Trust Corp history | Q4 2022 | 25.59K | $45.81K | 0.00% | Hold |
| Charles Schwab Investment Management history | Q1 2022 | 54.06K | $44.00K | 0.00% | Hold |
| Franklin Resources history | Q4 2022 | 24.55K | $42.96K | 0.00% | Hold |
| BNY Mellon history | Q1 2022 | 36.44K | $29.00K | 0.00% | Hold |
| Prudential Financial history | Q3 2022 | 11.00K | $29.00K | 0.00% | New |
| Goldman Sachs Group history | Q1 2022 | 24.47K | $20.00K | 0.00% | Reduce |
| Morgan Stanley history | Q4 2022 | 1.95K | $3.48K | 0.00% | Reduce |
| UBS Group AG history | Q4 2022 | 1.42K | $2.55K | 0.00% | Reduce |
| Geode Capital Management history | Q4 2022 | 98.13K | $171 | 0.00% | Hold |
| Wells Fargo & Co history | Q4 2022 | 62 | $111 | 0.00% | Add |
| Bank of America Corp history | Q4 2022 | 12 | $21 | 0.00% | Add |
| Renaissance Technologies history | Q4 2022 | 10.90K | $20 | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2022 | 25 | $0 | — | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 4.22M | 3.90M | 3.92M | 3.85M | 3.06M | 306.13K | 257.44K | 257.62K |
| Northern Trust Corp | — | — | 298.44K | 297.24K | 295.07K | 29.67K | 25.59K | 25.59K |
| Franklin Resources | — | — | — | 360.90K | 360.90K | 24.30K | 24.55K | 24.55K |
| Morgan Stanley | — | — | 39.19K | 45.66K | 24.04K | 2.31K | 3.98K | 1.95K |
| UBS Group AG | — | — | 26.71K | 16.98K | — | — | 3.09K | 1.42K |
| Geode Capital Management | — | — | 944.73K | 1.14M | 1.14M | 115.19K | 98.31K | 98.13K |
| Wells Fargo & Co | — | — | 710 | 710 | 713 | 75 | 60 | 62 |
| Bank of America Corp | — | — | 55.86K | 117.92K | 264 | 3 | 3 | 12 |
| Renaissance Technologies | — | — | 1.62M | 1.46M | 155.30K | — | 10.40K | 10.90K |
| Citadel Advisors | — | — | 29.42K | 17.88K | 152.71K | — | — | — |
| JPMorgan Chase & Co | — | — | 7.17K | 258 | 258 | 25 | 25 | 25 |
| Goldman Sachs Group | — | — | 199.99K | 50.40K | 24.47K | — | — | — |
| Two Sigma Investments | — | — | — | 63.40K | — | — | — | — |
| BNY Mellon | — | — | 36.44K | 36.44K | 36.44K | — | — | — |
| Citigroup Inc | — | — | — | — | 73.12K | — | — | — |
| Marshall Wace | — | — | 952.04K | 300.51K | — | — | — | — |
| Millennium Management | — | — | 814.11K | 381.71K | 192.50K | — | — | — |
| Prudential Financial | — | — | — | — | — | — | 11.00K | — |
| Charles Schwab Investment Management | — | — | 54.06K | 54.06K | 54.06K | — | — | — |
| T. Rowe Price Associates | — | — | 87.50K | — | — | — | — | — |