CASI Pharmaceuticals, Inc (DE)
CASI已下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0000895051
CASI Pharmaceuticals, Inc (DE) 已在 2023 年下市；內部人最後一份 Form 4 在 2022/9/9 申報；2022 年第 4 季末有 23 家機構在 13F 申報持有，市值合計 $330.7 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
CASI Pharmaceuticals, Inc (DE) 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 69
- 較 2021 年第 1 季 −17 家
- 持有股數
- 4,667 萬
- 較 2021 年第 1 季 −640.7 萬 (−12.1%)
- 總市值
- $7,233 萬
- 較 2021 年第 1 季 −$5,506 萬 (−43.2%)
- 新進機構
- 17
- 另有 14 家加碼
- 清倉機構
- 34
- 另有 23 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CASI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 23 | $330.7 萬 |
| 2022 年第 3 季 | 24 | $516.8 萬 |
| 2022 年第 2 季 | 24 | $626.0 萬 |
| 2022 年第 1 季 | 45 | $1,889 萬 |
| 2021 年第 4 季 | 51 | $2,237 萬 |
| 2021 年第 3 季 | 59 | $4,602 萬 |
| 2021 年第 2 季 | 69 | $7,233 萬 |
| 2021 年第 1 季 | 86 | $1.27 億 |
2021 年第 2 季持有機構
每家機構持有 CASI Pharmaceuticals, Inc (DE) 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Consonance Capital Management LP | 10,321,956 | $1,600 萬 | 1.93% | −218,759−2.1% | 減碼 |
| Federated Hermes, Inc. | 10,150,000 | $1,573 萬 | 0.03% | 00.0% | 不變 |
| IDG-Accel China Growth Fund III Associates L.P. | 7,973,536 | $1,236 萬 | 22.48% | 00.0% | 不變 |
| Vanguard Group Inc | 3,904,627 | $605.3 萬 | 0.00% | −319,067−7.6% | 減碼 |
| Wellington Shields Capital Management, LLC | 2,258,264 | $350.0 萬 | 0.42% | +26,499+1.2% | 加碼 |
| Wellington Shields & Co., LLC | 1,832,769 | $284.1 萬 | 0.94% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,546,306 | $239.7 萬 | 0.00% | +1,290,606+504.7% | 加碼 |
| Ikarian Capital, LLC | 1,268,154 | $196.6 萬 | 0.35% | 00.0% | 不變 |
| BlackRock Inc. | 1,181,599 | $183.2 萬 | 0.00% | −2,825,361−70.5% | 減碼 |
| Millennium Management LLC | 1,112,208 | $172.4 萬 | 0.00% | +1,027,417+1,211.7% | 加碼 |
| Geode Capital Management, LLC | 703,888 | $109.1 萬 | 0.00% | −388,789−35.6% | 減碼 |
| Ghost Tree Capital, LLC | 650,000 | $100.8 萬 | 0.32% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 405,290 | $62.9 萬 | 0.00% | −101,436−20.0% | 減碼 |
| Ergoteles LLC | 300,400 | $46.6 萬 | 0.01% | +300,400 | 新進 |
| Dimensional Fund Advisors LP | 274,344 | $42.5 萬 | 0.00% | +11,970+4.6% | 加碼 |
| Northern Trust Corp | 243,200 | $37.7 萬 | 0.00% | −577,422−70.4% | 減碼 |
| Marshall Wace, LLP | 223,709 | $34.7 萬 | 0.00% | +223,709 | 新進 |
| Tibra Equities Europe Ltd | 216,300 | $33.5 萬 | 0.10% | +216,300 | 新進 |
| State Street Corp | 194,842 | $30.2 萬 | 0.00% | −844,900−81.3% | 減碼 |
| JPMorgan Chase & Co | 191,523 | $29.6 萬 | 0.00% | +15,302+8.7% | 加碼 |
| Boothbay Fund Management, LLC | 185,988 | $28.8 萬 | 0.01% | +24,039+14.8% | 加碼 |
| HRT Financial LP | 152,730 | $23.6 萬 | 0.00% | +152,730 | 新進 |
| Goldman Sachs Group Inc | 151,183 | $23.4 萬 | 0.00% | +89,131+143.6% | 加碼 |
| Roundview Capital LLC | 122,453 | $19.0 萬 | 0.02% | −21,224−14.8% | 減碼 |
| Price T Rowe Associates Inc | 105,200 | $16.3 萬 | 0.00% | −50,088−32.3% | 減碼 |
| Two Sigma Advisers, LP | 92,100 | $14.3 萬 | 0.00% | −88,400−49.0% | 減碼 |
| 1492 Capital Management LLC | 79,743 | $12.4 萬 | 0.06% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 78,572 | $12.2 萬 | 0.01% | +62,130+377.9% | 加碼 |
| Bank of America Corp | 70,169 | $10.9 萬 | 0.00% | +11,405+19.4% | 加碼 |
| Vident Investment Advisory, LLC | 54,829 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 53,424 | $8.30 萬 | 0.00% | +53,424 | 新進 |
| ExodusPoint Capital Management, LP | 46,041 | $7.10 萬 | 0.00% | +46,041 | 新進 |
| Morgan Stanley | 43,285 | $6.80 萬 | 0.00% | +38,373+781.2% | 加碼 |
| Bailard, Inc. | 40,400 | $6.30 萬 | 0.00% | +40,400 | 新進 |
| Creative Planning | 40,018 | $6.20 萬 | 0.00% | +90.0% | 加碼 |
| Bank of New York Mellon Corp | 36,436 | $5.60 萬 | 0.00% | −151,410−80.6% | 減碼 |
| Sterneck Capital Management, LLC | 40,000 | $4.70 萬 | 0.03% | +40,000 | 新進 |
| LMR Partners LLP | 30,360 | $4.70 萬 | 0.00% | +30,360 | 新進 |
| Heritage Investors Management Corp | 28,703 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 22,698 | $3.50 萬 | 0.00% | +11,755+107.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,192 | $3.30 萬 | 0.00% | +92+0.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,600 | $3.20 萬 | 0.00% | +20,600 | 新進 |
| Quantitative Systematic Strategies LLC | 17,107 | $2.70 萬 | 0.01% | −4,454−20.7% | 減碼 |
| Mosaic Family Wealth, LLC | 17,500 | $2.70 萬 | 0.01% | +17,500 | 新進 |
| Prudential Financial Inc | 16,600 | $2.60 萬 | 0.00% | +16,600 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 16,246 | $2.50 萬 | 0.01% | +16,246 | 新進 |
| Victory Capital Management Inc | 15,641 | $2.40 萬 | 0.00% | +880+6.0% | 加碼 |
| Winton Group Ltd | 14,798 | $2.30 萬 | 0.00% | −5,658−27.7% | 減碼 |
| Manatuck Hill Partners, LLC | 15,090 | $2.30 萬 | 0.01% | +15,090 | 新進 |
| XTX Topco Ltd | 14,076 | $2.20 萬 | 0.01% | −139−1.0% | 減碼 |
| Barclays PLC | 12,228 | $1.90 萬 | 0.00% | −43,041−77.9% | 減碼 |
| Alpine Global Management, LLC | 11,532 | $1.80 萬 | 0.00% | +11,532 | 新進 |
| Ameriprise Financial Inc | 10,000 | $1.60 萬 | 0.00% | −7,000−41.2% | 減碼 |
| Everett Harris & Co | 10,002 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 7,000 | $1.10 萬 | 0.00% | +7,000 | 新進 |
| UBS Group AG | 4,504 | $7,000 | 0.00% | −14,273−76.0% | 減碼 |
| Royal Bank of Canada | 4,494 | $7,000 | 0.00% | −1,690−27.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,346 | $7,000 | 0.00% | −1,516−25.9% | 減碼 |
| Meeder Asset Management Inc | 4,073 | $6,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,001 | $3,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,857 | $2,878 | 0.00% | −6,422−77.6% | 減碼 |
| Panagora Asset Management Inc | 1,549 | $2,000 | 0.00% | −124,198−98.8% | 減碼 |
| Captrust Financial Advisors | 1,500 | $2,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 617 | $1,000 | 0.00% | −170,540−99.6% | 減碼 |
| New York State Common Retirement Fund | 513 | $1,000 | 0.00% | −39,187−98.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 132 | $0 | 0.00% | 00.0% | 不變 |
| Joseph P. Lucia & Associates, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 266 | $0 | 0.00% | +266 | 新進 |
| FourThought Financial, LLC | 40 | – | – | 00.0% | 不變 |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −630,002−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −309,212−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −283,079−100.0% | 清倉 |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −203,432−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −102,800−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −100,091−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −91,900−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −91,094−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −71,591−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −66,106−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −63,250−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −54,400−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −49,400−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −44,268−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −38,529−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −31,681−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,396−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −25,667−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −23,006−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −22,596−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −17,666−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −14,447−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −13,328−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,167−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −12,563−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −6,908−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −4,374−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −4,345−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −2,262−100.0% | 清倉 |