CASI Pharmaceuticals, Inc (DE)
CASIDelisted- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0000895051
CASI Pharmaceuticals, Inc (DE) was delisted in 2023; its insiders filed their last Form 4 on Sep 9, 2022; 23 institutions reported holding it in 13F filings for Q4 2022, worth $3.31M in total; no superinvestor held it.
Q3 2021 vs. Q2 2021
How the institutions holding CASI Pharmaceuticals, Inc (DE) changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 69 | 59 | −10 |
| Shares | 46.7M | 38.7M | −8.00M (−17.1%) |
| Value | $72.3M | $46.0M | −$26.3M (−36.4%) |
New holders (10)
Institutions that held CASI Pharmaceuticals, Inc (DE) at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 730,388 | $869.0K | 0.01% |
| Susquehanna International Group, LLP | 232,109 | $276.0K | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 60,904 | $72.0K | 0.00% |
| Bridgeway Capital Management, LLC | 33,399 | $40.0K | 0.00% |
| Virtu Financial LLC | 30,560 | $36.0K | 0.00% |
| Citadel Advisors LLC | 29,423 | $35.0K | 0.00% |
| Qube Research & Technologies Ltd | 10,512 | $13.0K | 0.00% |
| HighTower Advisors, LLC | 10,021 | $12.0K | 0.00% |
| Wealthspire Advisors, LLC | 10,000 | $12.0K | 0.00% |
| Total Clarity Wealth Management, Inc. | 2,000 | $2.00K | 0.00% |
Sold out (20)
Institutions that held CASI Pharmaceuticals, Inc (DE) at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Tibra Equities Europe Ltd | 216,300 | $335.0K |
| Two Sigma Advisers, LP | 92,100 | $143.0K |
| Gsa Capital Partners LLP | 78,572 | $122.0K |
| Vident Investment Advisory, LLC | 54,829 | $85.0K |
| Jane Street Group, LLC | 53,424 | $83.0K |
| ExodusPoint Capital Management, LP | 46,041 | $71.0K |
| Bailard, Inc. | 40,400 | $63.0K |
| Creative Planning | 40,018 | $62.0K |
| LMR Partners LLP | 30,360 | $47.0K |
| Squarepoint Ops LLC | 22,698 | $35.0K |
| Quantitative Systematic Strategies LLC | 17,107 | $27.0K |
| Prudential Financial Inc | 16,600 | $26.0K |
| Y-Intercept (Hong Kong) Ltd | 16,246 | $25.0K |
| Winton Group Ltd | 14,798 | $23.0K |
| Alpine Global Management, LLC | 11,532 | $18.0K |
| Advisory Services Network, LLC | 7,000 | $11.0K |
| Panagora Asset Management Inc | 1,549 | $2.00K |
| New York State Common Retirement Fund | 513 | $1.00K |
| Quadrant Capital Group LLC | 266 | $0 |
| FourThought Financial, LLC | 40 | – |