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CASI Pharmaceuticals (CASI) Institutional Ownership

CASI Pharmaceuticals logo
$2.65 -0.04 (-1.49%)
(As of 12/20/2024 05:16 PM ET)

Institutional Ownership Changes (13F Filings) for CASI Pharmaceuticals (NASDAQ:CASI)

Current
Institutional Ownership
Percentage
22.23%
Number of
Institutional Buyers
(last 12 months)
2
Total
Institutional Inflows
(last 12 months)
$167.95K
Number of
Institutional Sellers
(last 12 months)
1
Total
Institutional Outflows
(last 12 months)
$164.25K
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CASI Institutional Buying and Selling by Quarter

CASI Pharmaceuticals Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
8/9/2024 Renaissance Technologies LLC40,800$224K0.0%+10.9%0.304%
8/5/2024 Wellington Shields Capital Management LLC89,217$491K0.1%-3.3%0.666%
5/4/2024 Howland Capital Management LLC40,429$146K0.0%N/A0.302%
5/3/2024 Wellington Shields Capital Management LLC92,217$333K0.1%-30.7%0.688%
5/11/2023 Wellington Shields Capital Management LLC180,143$418K0.1%N/A1.352%
5/11/2023 Wellington Shields & Co. LLC139,315$323K0.1%N/A1.046%
11/4/2022 Prudential Financial Inc.11,000$29K0.0%N/A0.081%
9/16/2022 Federated Hermes Inc.1,015,000$2.90M0.0%-90.0%7.460%
8/15/2022 Wellington Shields Capital Management LLC213,250$610K0.1%-90.0%1.567%
8/12/2022 Ikarian Capital LLC132,014$378K0.1%-90.0%0.970%
8/12/2022 Wellington Shields & Co. LLC145,317$416K0.1%-90.0%1.068%
7/27/2022 Bailard Inc.31,530$90K0.0%+25.6%0.232%
5/12/2022 Wellington Shields Capital Management LLC2,132,547$1.73M0.2%-2.6%1.561%
5/9/2022 Wellington Shields & Co. LLC1,453,190$1.18M0.4%+27.3%1.064%
2/16/2022 Wellington Shields & Co. LLC1,141,190$913K0.2%-37.7%0.816%
2/15/2022 Wellington Shields Capital Management LLC2,188,547$1.75M0.2%-3.1%1.566%
11/15/2021 Marshall Wace LLP952,037$1.13M0.0%+325.6%0.681%
11/12/2021 Renaissance Technologies LLC1,618,155$1.93M0.0%+4.6%1.158%
11/12/2021 Geode Capital Management LLC944,729$1.12M0.0%+34.2%0.676%
11/12/2021 Connor Clark & Lunn Investment Management Ltd.60,904$72K0.0%N/A0.044%
11/10/2021 Goldman Sachs Group Inc.199,986$238K0.0%+32.3%0.143%
11/9/2021BlackRock Inc.1,165,942$1.39M0.0%-1.3%0.834%
8/26/2021 Y Intercept Hong Kong Ltd16,246$25K0.0%N/A0.012%
8/25/2021 Marshall Wace LLP223,709$347K0.0%N/A0.160%
8/17/2021 Millennium Management LLC1,112,208$1.72M0.0%+1,211.7%0.796%
8/17/2021 Price T Rowe Associates Inc. MD105,200$163K0.0%-32.3%0.075%
8/17/2021 Prudential Financial Inc.16,600$26K0.0%N/A0.012%
8/17/2021 Boothbay Fund Management LLC185,988$288K0.0%+14.8%0.133%
8/16/2021 Squarepoint Ops LLC22,698$35K0.0%+107.4%0.016%
8/16/2021 LMR Partners LLP30,360$47K0.0%N/A0.022%
8/16/2021 Schonfeld Strategic Advisors LLC20,600$32K0.0%N/A0.015%
8/16/2021 Charles Schwab Investment Management Inc.405,290$629K0.0%-20.0%0.290%
8/16/2021 State Street Corp194,842$302K0.0%-81.3%0.139%
8/16/2021Tibra Equities Europe Ltd216,300$335K0.1%N/A0.155%
8/16/2021 Goldman Sachs Group Inc.151,183$234K0.0%+143.6%0.108%
8/16/2021 Marshall Wace LLP223,709$347K0.0%N/A0.160%
8/16/2021 Wellington Shields Capital Management LLC2,258,264$3.50M0.4%+1.2%1.615%
8/13/2021 Renaissance Technologies LLC1,546,306$2.40M0.0%+504.7%1.106%
8/13/2021 Northern Trust Corp243,200$377K0.0%-70.4%0.174%
8/13/2021 Geode Capital Management LLC703,888$1.09M0.0%-35.6%0.504%
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8/13/2021 Vanguard Group Inc.3,904,627$6.05M0.0%-7.6%2.793%
8/13/2021 Bailard Inc.40,400$63K0.0%N/A0.029%
8/12/2021 Dimensional Fund Advisors LP274,344$425K0.0%+4.6%0.196%
8/12/2021 JPMorgan Chase & Co.191,523$296K0.0%+8.7%0.137%
8/12/2021Ergoteles LLC300,400$466K0.0%N/A0.215%
8/11/2021 Bank of New York Mellon Corp36,436$56K0.0%-80.6%0.026%
8/11/2021BlackRock Inc.1,181,599$1.83M0.0%-70.5%0.845%
8/5/2021 GSA Capital Partners LLP78,572$122K0.0%+377.9%0.056%
8/1/2021 Sterneck Capital Management LLC40,000$47K0.0%N/A0.029%
7/31/2021Mosaic Family Wealth LLC17,500$27K0.0%N/A0.013%
5/19/2021 Virtu Financial LLC66,106$159K0.0%+431.0%0.047%
5/19/2021 Squarepoint Ops LLC10,943$26K0.0%N/A0.008%
5/18/2021 Millennium Management LLC84,791$203K0.0%-34.3%0.061%
5/18/2021 D. E. Shaw & Co. Inc.22,596$54K0.0%N/A0.016%
5/18/2021 Cubist Systematic Strategies LLC21,100$51K0.0%+51.5%0.015%
5/17/2021 Aristides Capital LLC63,250$152K0.1%N/A0.045%
5/17/2021 Price T Rowe Associates Inc. MD155,288$373K0.0%+37.5%0.111%
5/17/2021 Nuveen Asset Management LLC283,079$679K0.0%+20.4%0.202%
5/17/2021 Goldman Sachs Group Inc.62,052$149K0.0%+109.8%0.044%
5/14/2021 Ghost Tree Capital LLC650,000$1.56M0.4%N/A0.465%
5/14/2021 Dimensional Fund Advisors LP262,374$630K0.0%+766.2%0.188%
5/14/2021Vident Investment Advisory LLC54,829$132K0.0%-39.3%0.039%
5/14/2021 XTX Topco Ltd14,215$34K0.0%N/A0.010%
5/13/2021 Barclays PLC55,269$133K0.0%+159.0%0.040%
5/13/2021 Renaissance Technologies LLC255,700$614K0.0%+261.1%0.183%
5/13/2021 Federated Hermes Inc.10,150,000$24.36M0.0%+45.0%7.261%
5/12/2021 Northern Trust Corp820,622$1.97M0.0%-12.7%0.587%
5/12/2021 Geode Capital Management LLC1,092,677$2.62M0.0%+14.1%0.782%
5/12/2021 Wellington Shields & Co. LLC1,832,769$4.40M1.6%+1.1%1.311%
5/12/2021 Wellington Shields Capital Management LLC2,231,765$5.36M0.5%+7.7%1.596%
5/12/2021 1492 Capital Management LLC79,743$191K0.1%N/A0.057%
5/12/2021 JPMorgan Chase & Co.176,221$423K0.0%-4.2%0.126%
5/12/2021 Panagora Asset Management Inc.125,747$302K0.0%N/A0.090%
5/10/2021 GSA Capital Partners LLP16,442$39K0.0%-68.5%0.012%
5/7/2021BlackRock Inc.4,006,960$9.62M0.0%+4.6%2.866%
5/6/2021Quantitative Systematic Strategies LLC21,561$52K0.0%N/A0.015%
4/30/2021 Creative Planning40,009$96K0.0%N/A0.029%
4/12/2021FNY Investment Advisers LLC49,400$118K0.0%N/A0.035%
3/26/2021 Susquehanna International Group LLP13,290$39K0.0%-50.2%0.011%
3/8/2021 Dimensional Fund Advisors LP30,290$89K0.0%N/A0.024%
2/25/2021 Dimensional Fund Advisors LP30,290$89K0.0%N/A0.024%
2/24/2021 Virtu Financial LLC12,450$37K0.0%-67.7%0.010%
2/23/2021 Principal Financial Group Inc.14,414$43K0.0%N/A0.012%
2/19/2021 JPMorgan Chase & Co.183,922$542K0.0%+281.1%0.148%
2/16/2021 Price T Rowe Associates Inc. MD112,917$333K0.0%+53.7%0.091%
2/16/2021 Charles Schwab Investment Management Inc.480,106$1.42M0.0%+1.7%0.387%
2/12/2021 Federated Hermes Inc.7,000,000$20.65M0.0%+1.4%5.648%
2/12/2021 The Manufacturers Life Insurance Company45,064$133K0.0%+121.5%0.036%
2/12/2021 Ikarian Capital LLC1,268,154$3.74M0.2%-17.6%1.023%
2/12/2021Credit Suisse AG19,406$57K0.0%N/A0.016%
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2/11/2021 Northern Trust Corp940,103$2.77M0.0%+3.8%0.758%
2/11/2021 Barclays PLC21,341$63K0.0%-28.3%0.017%
2/11/2021 Citigroup Inc.11,781$35K0.0%+271.1%0.010%
2/10/2021 Rhumbline Advisers73,286$216K0.0%+11.5%0.059%
2/10/2021 Renaissance Technologies LLC70,813$209K0.0%-88.2%0.057%
2/9/2021 Wells Fargo & Company MN169,768$501K0.0%+4.2%0.137%
2/9/2021 Bank of New York Mellon Corp187,679$554K0.0%+6.8%0.151%
2/9/2021 Wellington Shields Capital Management LLC2,071,765$6.11M0.8%+45.4%1.672%
2/9/2021 Wellington Shields & Co. LLC1,812,769$5.35M1.9%+22.5%1.463%
2/9/2021 ProShare Advisors LLC14,651$43K0.0%N/A0.012%
(Data available from 1/1/2016 forward)

CASI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CASI shares?

During the previous two years, the following institutional investors and hedge funds held shares of CASI Pharmaceuticals shares: Wellington Shields Capital Management LLC ($491K), Wellington Shields & Co. LLC ($323K), and Renaissance Technologies LLC ($224K), Howland Capital Management LLC ($146K).Learn more on CASI's institutional investors.

What percentage of CASI Pharmaceuticals stock is owned by institutional investors?

22.23% of CASI Pharmaceuticals stock is owned by institutional investors. Learn more on CASI's institutional investor holdings.

Which institutional investors have been buying CASI Pharmaceuticals stock?

The following institutional investors have purchased CASI Pharmaceuticals stock in the last 24 months: Wellington Shields Capital Management LLC ($180.14K), Wellington Shields & Co. LLC ($139.32K), Howland Capital Management LLC ($40.43K), and Renaissance Technologies LLC ($4K).

How much institutional buying is happening at CASI Pharmaceuticals?

Institutional investors have bought a total of 363,887 shares in the last 24 months. This purchase volume represents approximately $909.09K in transactions.

Which CASI Pharmaceuticals major shareholders have been selling company stock?

The following institutional investors have sold CASI Pharmaceuticals stock in the last 24 months: Wellington Shields Capital Management LLC ($43.93K).

How much institutional selling is happening at CASI Pharmaceuticals?

Institutional investors have sold a total of 43,929 shares in the last 24 months. This volume of shares sold represents approximately $164.25K in transactions.



This page (NASDAQ:CASI) was last updated on 12/21/2024 by MarketBeat.com Staff
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