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 3 季 13F 持有人
CASI Pharmaceuticals, Inc (DE) 在 2021/9/30 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
- 59
- 較 2021 年第 2 季 −10 家
- 持有股數
- 3,868 萬
- 較 2021 年第 2 季 −799.7 萬 (−17.1%)
- 總市值
- $4,602 萬
- 較 2021 年第 2 季 −$2,631 萬 (−36.4%)
- 新進機構
- 10
- 另有 14 家加碼
- 清倉機構
- 20
- 另有 18 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 10,150,000 | $1,208 萬 | 0.02% | 00.0% | 不變 |
| IDG-Accel China Growth Fund III Associates L.P. | 7,973,536 | $948.9 萬 | 30.38% | 00.0% | 不變 |
| Vanguard Group Inc | 3,919,930 | $466.5 萬 | 0.00% | +15,303+0.4% | 加碼 |
| Wellington Shields Capital Management, LLC | 2,258,265 | $268.7 萬 | 0.37% | +10.0% | 加碼 |
| Wellington Shields & Co., LLC | 1,832,769 | $218.1 萬 | 0.76% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,618,155 | $192.6 萬 | 0.00% | +71,849+4.6% | 加碼 |
| Consonance Capital Management LP | 1,563,003 | $186.0 萬 | 1.02% | −8,758,953−84.9% | 減碼 |
| Ikarian Capital, LLC | 1,223,067 | $145.6 萬 | 0.33% | −45,087−3.6% | 減碼 |
| BlackRock Inc. | 1,165,942 | $138.6 萬 | 0.00% | −15,657−1.3% | 減碼 |
| Marshall Wace, LLP | 952,037 | $113.3 萬 | 0.01% | +728,328+325.6% | 加碼 |
| Geode Capital Management, LLC | 944,729 | $112.4 萬 | 0.00% | +240,841+34.2% | 加碼 |
| Millennium Management LLC | 814,105 | $96.9 萬 | 0.00% | −298,103−26.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 730,388 | $86.9 萬 | 0.01% | +730,388 | 新進 |
| Ghost Tree Capital, LLC | 650,000 | $77.4 萬 | 0.26% | 00.0% | 不變 |
| State Street Corp | 332,142 | $39.5 萬 | 0.00% | +137,300+70.5% | 加碼 |
| Northern Trust Corp | 298,442 | $35.5 萬 | 0.00% | +55,242+22.7% | 加碼 |
| Ergoteles LLC | 286,153 | $34.1 萬 | 0.01% | −14,247−4.7% | 減碼 |
| Susquehanna International Group, LLP | 232,109 | $27.6 萬 | 0.00% | +232,109 | 新進 |
| Cubist Systematic Strategies, LLC | 218,428 | $26.0 萬 | 0.00% | +197,236+930.7% | 加碼 |
| Goldman Sachs Group Inc | 199,986 | $23.8 萬 | 0.00% | +48,803+32.3% | 加碼 |
| Dimensional Fund Advisors LP | 164,239 | $19.5 萬 | 0.00% | −110,105−40.1% | 減碼 |
| Roundview Capital LLC | 122,453 | $14.6 萬 | 0.02% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 116,862 | $13.9 萬 | 0.01% | −69,126−37.2% | 減碼 |
| Price T Rowe Associates Inc | 87,500 | $10.4 萬 | 0.00% | −17,700−16.8% | 減碼 |
| 1492 Capital Management LLC | 78,762 | $9.40 萬 | 0.05% | −981−1.2% | 減碼 |
| HRT Financial LP | 65,353 | $7.70 萬 | 0.00% | −87,377−57.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 60,904 | $7.20 萬 | 0.00% | +60,904 | 新進 |
| Bank of America Corp | 55,858 | $6.70 萬 | 0.00% | −14,311−20.4% | 減碼 |
| Charles Schwab Investment Management Inc | 54,063 | $6.50 萬 | 0.00% | −351,227−86.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 54,101 | $6.40 萬 | 0.00% | +49,755+1,144.8% | 加碼 |
| XTX Topco Ltd | 41,324 | $4.90 萬 | 0.02% | +27,248+193.6% | 加碼 |
| Sterneck Capital Management, LLC | 40,000 | $4.80 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 39,185 | $4.60 萬 | 0.00% | −4,100−9.5% | 減碼 |
| Bank of New York Mellon Corp | 36,437 | $4.30 萬 | 0.00% | +10.0% | 加碼 |
| Bridgeway Capital Management, LLC | 33,399 | $4.00 萬 | 0.00% | +33,399 | 新進 |
| Virtu Financial LLC | 30,560 | $3.60 萬 | 0.00% | +30,560 | 新進 |
| Citadel Advisors LLC | 29,423 | $3.50 萬 | 0.00% | +29,423 | 新進 |
| Heritage Investors Management Corp | 28,703 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 26,715 | $3.20 萬 | 0.00% | +22,211+493.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 19,600 | $2.40 萬 | 0.00% | −1,000−4.9% | 減碼 |
| Mosaic Family Wealth, LLC | 17,500 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 15,090 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 14,469 | $1.70 萬 | 0.00% | −1,172−7.5% | 減碼 |
| Qube Research & Technologies Ltd | 10,512 | $1.30 萬 | 0.00% | +10,512 | 新進 |
| Barclays PLC | 9,757 | $1.20 萬 | 0.00% | −2,471−20.2% | 減碼 |
| Ameriprise Financial Inc | 10,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Everett Harris & Co | 10,002 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,021 | $1.20 萬 | 0.00% | +10,021 | 新進 |
| Wealthspire Advisors, LLC | 10,000 | $1.20 萬 | 0.00% | +10,000 | 新進 |
| JPMorgan Chase & Co | 7,170 | $8,000 | 0.00% | −184,353−96.3% | 減碼 |
| Meeder Asset Management Inc | 4,073 | $5,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,857 | $2,210 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,001 | $2,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,500 | $2,000 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 2,000 | $2,000 | 0.00% | +2,000 | 新進 |
| Wells Fargo & Company | 710 | $1,000 | 0.00% | +93+15.1% | 加碼 |
| Royal Bank of Canada | 181 | $0 | 0.00% | −4,313−96.0% | 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 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −216,300−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −92,100−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −78,572−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −54,829−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −53,424−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −46,041−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −40,400−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −40,018−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −30,360−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,698−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −17,107−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −16,600−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,246−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −14,798−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −11,532−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,549−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −513−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −266−100.0% | 清倉 |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |