NASDAQ:CASI

CASI Pharmaceuticals Institutional Ownership

$1.60
-0.05 (-3.03 %)
(As of 05/7/2021 12:00 AM ET)
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Today's Range
$1.57
▼
$1.66
50-Day Range
$1.57
▼
$2.42
52-Week Range
$1.46
▼
$3.90
Volume1.37 million shs
Average Volume1.44 million shs
Market Capitalization$223.68 million
P/E RatioN/A
Dividend YieldN/A
Beta0.41

Institutional Ownership

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

Institutional Ownership Percentage: 31.95%

Institutional Buying and Selling by Quarter


CASI Pharmaceuticals (NASDAQ CASI) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
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%
4/30/2021Creative Planning40,009$96K0.0%N/A0.029%
4/12/2021FNY Investment Advisers LLC49,400$0.12M0.0%N/A0.035%
3/26/2021Susquehanna International Group LLP13,290$39K0.0%-50.2%0.011%
3/8/2021Dimensional Fund Advisors LP30,290$89K0.0%N/A0.024%
2/25/2021Dimensional Fund Advisors LP30,290$89K0.0%N/A0.024%
2/24/2021Virtu Financial LLC12,450$37K0.0%-67.7%0.010%
2/23/2021Principal Financial Group Inc.14,414$43K0.0%N/A0.012%
2/19/2021JPMorgan Chase & Co.183,922$0.54M0.0%+281.1%0.148%
2/16/2021Price T Rowe Associates Inc. MD112,917$0.33M0.0%+53.7%0.091%
2/16/2021Charles Schwab Investment Management Inc.480,106$1.42M0.0%+1.7%0.387%
2/12/2021Federated Hermes Inc.7,000,000$20.65M0.0%+1.4%5.648%
2/12/2021The Manufacturers Life Insurance Company45,064$0.13M0.0%+121.5%0.036%
2/12/2021Ikarian Capital LLC1,268,154$3.74M0.2%-17.6%1.023%
2/12/2021Credit Suisse AG19,406$57K0.0%N/A0.016%
2/11/2021Northern Trust Corp940,103$2.77M0.0%+3.8%0.758%
2/11/2021Barclays PLC21,341$63K0.0%-28.3%0.017%
2/11/2021Citigroup Inc.11,781$35K0.0%+271.1%0.010%
2/10/2021Rhumbline Advisers73,286$0.22M0.0%+11.5%0.059%
2/10/2021Renaissance Technologies LLC70,813$0.21M0.0%-88.2%0.057%
2/9/2021Wells Fargo & Company MN169,768$0.50M0.0%+4.2%0.137%
2/9/2021Bank of New York Mellon Corp187,679$0.55M0.0%+6.8%0.151%
2/9/2021Wellington Shields Capital Management LLC2,071,765$6.11M0.8%+45.4%1.672%
2/9/2021Wellington Shields & Co. LLC1,812,769$5.35M1.9%+22.5%1.463%
2/9/2021ProShare Advisors LLC14,651$43K0.0%N/A0.012%
2/5/2021BlackRock Inc.3,830,466$11.30M0.0%+9.1%3.090%
2/4/2021GSA Capital Partners LLP52,146$0.15M0.0%+157.4%0.042%
2/4/2021State of Wisconsin Investment Board91,900$0.27M0.0%N/A0.074%
12/11/2020Virtu Financial LLC38,496$59K0.0%N/A0.031%
11/16/2020Squarepoint Ops LLC19,637$30K0.0%N/A0.016%
11/16/2020Boothbay Fund Management LLC196,653$0.30M0.0%+41.3%0.159%
11/16/2020Consonance Capital Management LP6,560,000$10.04M1.2%N/A5.293%
11/13/2020Charles Schwab Investment Management Inc.471,893$0.72M0.0%+40.9%0.381%
11/12/2020Federated Hermes Inc.6,900,000$10.56M0.0%N/A5.567%
11/10/2020State Street Corp1,017,612$1.56M0.0%+6.5%0.821%
11/9/2020The Manufacturers Life Insurance Company20,343$31K0.0%-44.7%0.016%
11/6/2020BlackRock Inc.3,511,724$5.37M0.0%+1.0%2.833%
11/6/2020GSA Capital Partners LLP20,260$31K0.0%N/A0.016%
11/4/2020American International Group Inc.39,530$61K0.0%+20.1%0.032%
10/30/2020WINTON GROUP Ltd76,830$0.12M0.0%-25.5%0.062%
8/31/2020Bridgeway Capital Management Inc.205,200$0.51M0.0%+42.4%0.166%
8/25/2020Nuveen Asset Management LLC181,672$0.46M0.0%-5.9%0.147%
8/20/2020Charles Schwab Investment Management Inc.334,796$0.84M0.0%+9.8%0.270%
8/17/2020Jane Street Group LLC12,552$31K0.0%N/A0.010%
8/14/2020Bank of America Corp DE18,490$46K0.0%+103.7%0.015%
8/12/2020Goldman Sachs Group Inc.11,621$29K0.0%-60.1%0.010%
8/12/2020Bank of New York Mellon Corp174,643$0.44M0.0%+4.0%0.144%
8/5/2020Wellington Shields & Co. LLC1,585,609$3.96M1.7%+20.5%1.311%
8/5/2020Wellington Shields Capital Management LLC1,321,745$3.30M0.5%+0.5%1.093%
8/5/2020WINTON GROUP Ltd103,059$0.26M0.0%+20.5%0.085%
7/31/2020UBS Group AG17,158$43K0.0%-42.2%0.014%
7/24/2020Heritage Investors Management Corp27,585$69K0.0%+48.5%0.027%
7/17/2020Vident Investment Advisory LLC67,540$0.17M0.0%-21.1%0.067%
6/19/2020State Street Corp907,963$1.85M0.0%-4.6%0.900%
6/16/2020Royal Bank of Canada37,889$77K0.0%+82.0%0.038%
5/18/2020Zebra Capital Management LLC52,517$0.11M0.2%+18.6%0.052%
5/15/2020Ikarian Capital LLC1,039,910$2.12M0.2%N/A1.030%
5/14/2020Geode Capital Management LLC705,108$1.44M0.0%+3.5%0.699%
5/14/2020Alliancebernstein L.P.59,000$0.12M0.0%+20.9%0.058%
5/13/2020Parametric Portfolio Associates LLC26,404$54K0.0%+35.9%0.026%
5/13/2020BNP Paribas Arbitrage SA15,473$32K0.0%+111.1%0.015%
5/13/2020IHT Wealth Management LLC24,000$49K0.0%-20.0%0.024%
5/12/2020Vident Investment Advisory LLC85,568$0.18M0.0%+25.1%0.085%
5/12/2020JPMorgan Chase & Co.40,125$82K0.0%+31.5%0.040%
5/11/2020Wellesley Investment Partners LLC15,000$30K0.0%N/A0.015%
5/11/2020State Street Corp907,963$1.85M0.0%-4.6%0.900%
5/11/2020WINTON GROUP Ltd85,525$0.17M0.0%+45.6%0.085%
5/6/2020Bank of New York Mellon Corp167,862$0.34M0.0%+5.1%0.166%
5/6/2020Heritage Investors Management Corp18,579$38K0.0%+84.0%0.018%
5/2/2020SG Americas Securities LLC18,274$37K0.0%N/A0.018%
5/1/2020BlackRock Inc.3,251,569$6.63M0.0%-1.0%3.222%
5/1/2020UBS Group AG29,673$61K0.0%-55.8%0.029%
2/17/2020Zebra Capital Management LLC44,294$0.14M0.1%N/A0.046%
2/14/2020Bank of America Corp DE16,565$51K0.0%-27.2%0.017%
2/14/2020IDG Accel China Growth Fund III Associates L.P.7,973,536$24.64M8.8%N/A8.276%
2/14/2020Goldman Sachs Group Inc.47,899$0.15M0.0%+37.3%0.050%
2/14/2020UBS Group AG67,101$0.21M0.0%+61.5%0.070%
2/11/2020Wellington Shields & Co. LLC1,277,322$3.95M1.7%N/A1.326%
2/11/2020Vident Investment Advisory LLC68,414$0.21M0.0%+41.3%0.071%
2/10/2020Barclays PLC50,431$0.16M0.0%+102.9%0.052%
2/7/2020Charles Schwab Investment Management Inc.300,542$0.93M0.0%+9.9%0.312%
2/6/2020State Street Corp951,326$2.94M0.0%+8.7%0.987%
1/27/2020California Public Employees Retirement System128,018$0.40M0.0%-7.4%0.133%
11/27/2019Barclays PLC24,859$83K0.0%-23.5%0.026%
11/27/2019State Street Corp875,142$2.92M0.0%+0.5%0.908%
11/5/2019Wellington Shields Capital Management LLC1,315,077$4.39M0.7%+15.2%1.374%
8/16/2019Susquehanna International Group LLP25,220$81K0.0%N/A0.026%
8/15/2019Jane Street Group LLC10,887$35K0.0%N/A0.011%
8/14/2019AQR Capital Management LLC38,062$0.12M0.0%-23.4%0.040%
8/13/2019BlackRock Inc.3,111,073$9.96M0.0%+13.6%3.250%
8/13/2019Northern Trust Corp606,766$1.94M0.0%+1.0%0.634%
8/10/2019Charles Schwab Investment Management Inc.313,252$1M0.0%+23.4%0.327%
8/8/2019Wellington Shields Capital Management LLC1,141,237$3.65M0.6%-0.4%1.192%
8/6/2019Wells Fargo & Company MN72,643$0.23M0.0%+13.7%0.076%
6/16/2019Marshall Wace LLP15,247$44K0.0%N/A0.016%
5/10/2019Wellington Shields Capital Management LLC1,145,949$3.29M0.6%-2.6%1.197%
5/10/2019Wellington Shields & Co. LLC1,126,650$3.23M1.6%+4.3%1.177%
5/1/2019Alps Advisors Inc.230,154$0.66M0.0%+4.5%0.240%
4/25/2019BNP Paribas Arbitrage SA10,369$30K0.0%N/A0.011%
(Data available from 1/1/2016 forward)

This page was last updated on 5/10/2021 by MarketBeat.com Staff

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