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.
Q2 2022 vs. Q1 2022
How the institutions holding CASI Pharmaceuticals, Inc (DE) changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 45 | 24 | −21 |
| SharesConverted for a 1-for-10 split | 2.33M | 2.19M | −144.4K (−6.2%) |
| Value | $18.9M | $6.26M | −$12.6M (−66.9%) |
New holders (1)
Institutions that held CASI Pharmaceuticals, Inc (DE) at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Credit Suisse AG | 2,797 | $8.00K | 0.00% |
Sold out (22)
Institutions that held CASI Pharmaceuticals, Inc (DE) at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Susquehanna International Group, LLP | 389,273 | $315.0K |
| Millennium Management LLC | 192,504 | $156.0K |
| Renaissance Technologies LLC | 155,300 | $126.0K |
| Citadel Advisors LLC | 152,713 | $124.0K |
| Virtu Financial LLC | 112,777 | $91.0K |
| Citigroup Inc | 73,117 | $59.0K |
| Charles Schwab Investment Management Inc | 54,063 | $44.0K |
| Sterneck Capital Management, LLC | 40,000 | $32.0K |
| Roundview Capital LLC | 38,112 | $31.0K |
| Bank of New York Mellon Corp | 36,437 | $29.0K |
| Heritage Investors Management Corp | 28,703 | $23.0K |
| Goldman Sachs Group Inc | 24,468 | $20.0K |
| Jane Street Group, LLC | 21,432 | $17.0K |
| Fragasso Group Inc. | 16,500 | $13.0K |
| Manatuck Hill Partners, LLC | 15,090 | $12.0K |
| HighTower Advisors, LLC | 13,574 | $11.0K |
| Ameriprise Financial Inc | 10,000 | $8.00K |
| Everett Harris & Co | 10,002 | $8.00K |
| Victory Capital Management Inc | 14,830 | $6.00K |
| BNP Paribas Arbitrage, SA | 1,345 | $1.09K |
| Selective Wealth Management, Inc. | 5 | $0 |
| Joseph P. Lucia & Associates, LLC | 1 | $0 |