CASI Pharmaceuticals, Inc (DE) - 14757U109

Sector: Healthcare · Industry: Biological Products, (No Diagnostic Substances)
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2022 · Q4 2021
Value (USD)
Total reported value ($000)
$13.61M
QoQ value delta ($000)
-$3.47M (-20.31%)
Implied price effect (QoQ)
+1.2%
Shares
Total shares
16,818,214
QoQ shares delta
-4,539,187 (-21.25%)
Total shares held by funds (by quarter)

Top holders (Q1 2022)

Top 25 only Full list
Early Q2 2022 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
FEDERATED HERMES, INC. 8,222 10,150,000 0.02%
VANGUARD GROUP INC 2,479 3,061,331 0.0%
GEODE CAPITAL MANAGEMENT, LLC 923 1,141,064 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 315 389,273 0.0%
FRANKLIN RESOURCES INC 292 360,900 0.0%
STATE STREET CORP 288 355,552 0.0%
NORTHERN TRUST CORP 239 295,067 0.0%
MILLENNIUM MANAGEMENT LLC 156 192,504 0.0%
RENAISSANCE TECHNOLOGIES LLC 126 155,300 0.0%
CITADEL ADVISORS LLC 124 152,713 0.0%
DIMENSIONAL FUND ADVISORS LP 107 132,099 0.0%
BOOTHBAY FUND MANAGEMENT, LLC 95 116,862 0.0%
CITIGROUP INC 59 73,117 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 44 54,063 0.08%
Bank of New York Mellon Corp 29 36,437 0.0%
BAILARD, INC. 20 25,100 0.0%
GOLDMAN SACHS GROUP INC 20 24,468 0.0%
MORGAN STANLEY 19 24,041 0.0%
JANE STREET GROUP, LLC 17 21,432 0.0%
HighTower Advisors, LLC 11 13,574 0.0%
AMERIPRISE FINANCIAL INC 8 10,000 0.0%
EVERETT HARRIS & CO /CA/ 8 10,002 0.0%
VICTORY CAPITAL MANAGEMENT INC 6 14,830 0.0%
Tower Research Capital LLC (TRC) 2 2,091 0.0%
ADVISOR GROUP HOLDINGS, INC. 2 2,001 0.0%