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 4 季 13F 持有人
CASI Pharmaceuticals, Inc (DE) 在 2021/12/31 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
- 51
- 較 2021 年第 3 季 −7 家
- 持有股數
- 2,797 萬
- 較 2021 年第 3 季 −273.5 萬 (−8.9%)
- 總市值
- $2,237 萬
- 較 2021 年第 3 季 −$1,416 萬 (−38.8%)
- 新進機構
- 10
- 另有 9 家加碼
- 清倉機構
- 17
- 另有 15 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 10,150,000 | $812.0 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Group Inc | 3,851,090 | $308.0 萬 | 0.00% | −68,840−1.8% | 減碼 |
| Wellington Shields Capital Management, LLC | 2,188,547 | $175.1 萬 | 0.22% | −69,718−3.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,677,146 | $134.2 萬 | 0.01% | +946,758+129.6% | 加碼 |
| Renaissance Technologies LLC | 1,458,070 | $116.6 萬 | 0.00% | −160,085−9.9% | 減碼 |
| Ikarian Capital, LLC | 1,223,067 | $97.8 萬 | 0.28% | 00.0% | 不變 |
| BlackRock Inc. | 1,198,962 | $95.9 萬 | 0.00% | +33,020+2.8% | 加碼 |
| Wellington Shields & Co., LLC | 1,141,190 | $91.3 萬 | 0.18% | −691,579−37.7% | 減碼 |
| Geode Capital Management, LLC | 1,141,064 | $91.2 萬 | 0.00% | +196,335+20.8% | 加碼 |
| Susquehanna International Group, LLP | 531,064 | $42.5 萬 | 0.00% | +298,955+128.8% | 加碼 |
| Millennium Management LLC | 381,710 | $30.5 萬 | 0.00% | −432,395−53.1% | 減碼 |
| Franklin Resources Inc | 360,900 | $28.9 萬 | 0.00% | +360,900 | 新進 |
| State Street Corp | 332,142 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 300,508 | $24.1 萬 | 0.00% | −651,529−68.4% | 減碼 |
| Northern Trust Corp | 297,244 | $23.7 萬 | 0.00% | −1,198−0.4% | 減碼 |
| Anson Funds Management LP | 267,507 | $21.4 萬 | 0.03% | +267,507 | 新進 |
| RBF Capital, LLC | 159,367 | $12.7 萬 | 0.01% | +159,367 | 新進 |
| Dimensional Fund Advisors LP | 132,099 | $10.6 萬 | 0.00% | −32,140−19.6% | 減碼 |
| Roundview Capital LLC | 122,453 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 117,917 | $9.40 萬 | 0.00% | +62,059+111.1% | 加碼 |
| Boothbay Fund Management, LLC | 116,862 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 88,667 | $7.10 萬 | 0.01% | +88,667 | 新進 |
| Two Sigma Advisers, LP | 83,200 | $6.70 萬 | 0.00% | +83,200 | 新進 |
| Virtu Financial LLC | 80,806 | $6.50 萬 | 0.01% | +50,246+164.4% | 加碼 |
| Two Sigma Investments, LP | 63,400 | $5.10 萬 | 0.00% | +63,400 | 新進 |
| Charles Schwab Investment Management Inc | 54,063 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 53,416 | $4.30 萬 | 0.00% | +53,416 | 新進 |
| Goldman Sachs Group Inc | 50,396 | $4.00 萬 | 0.00% | −149,590−74.8% | 減碼 |
| Morgan Stanley | 45,663 | $3.70 萬 | 0.00% | +6,478+16.5% | 加碼 |
| Sterneck Capital Management, LLC | 40,000 | $3.20 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 36,437 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 33,891 | $2.70 萬 | 0.01% | +33,891 | 新進 |
| Heritage Investors Management Corp | 28,703 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,606 | $2.20 萬 | 0.00% | −33,298−54.7% | 減碼 |
| Ground Swell Capital, LLC | 18,638 | $1.50 萬 | 0.09% | +18,638 | 新進 |
| Citadel Advisors LLC | 17,882 | $1.40 萬 | 0.00% | −11,541−39.2% | 減碼 |
| UBS Group AG | 16,983 | $1.40 萬 | 0.00% | −9,732−36.4% | 減碼 |
| Mosaic Family Wealth, LLC | 17,500 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 15,252 | $1.20 萬 | 0.00% | +783+5.4% | 加碼 |
| HighTower Advisors, LLC | 13,565 | $1.00 萬 | 0.00% | +3,544+35.4% | 加碼 |
| Ameriprise Financial Inc | 10,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Everett Harris & Co | 10,002 | $8,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,593 | $4,000 | 0.00% | −48,508−89.7% | 減碼 |
| Advisor Group Holdings, Inc. | 2,001 | $2,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,345 | $1,076 | 0.00% | −512−27.6% | 減碼 |
| Captrust Financial Advisors | 1,500 | $1,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 710 | $1,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 258 | $0 | 0.00% | −6,912−96.4% | 減碼 |
| Royal Bank of Canada | 181 | $0 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 132 | $0 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 5 | $0 | 0.00% | +5 | 新進 |
| Consonance Capital Management LP | 0 | $0 | 0.00% | −1,563,003−100.0% | 清倉 |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −650,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −286,153−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −218,428−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −87,500−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −78,762−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −65,353−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −41,324−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −33,399−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,600−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −15,090−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,512−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −9,757−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −4,073−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| IDG-Accel China Growth Fund III Associates L.P. | – | – | – | – | 本季未申報 |