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Get Institutions for : 
Casi Pharmaceuticals Inc (CASI)  
$1.63 0.00 (0.00%) as of 4:30 Mon 3/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    1
Total shares held : 
277,147  
% of shares held : 
0.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
-67,479  
% of shares held change : 
  -0.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.63  
Last Quarter's Ending Price : 
$1.63  
Last Quarter's Average Price
$1.63  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (0.00%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 14,191
 5.12%
 
Increased Positions :
1
 11,300
 4.08%
 
Unchanged Positions :
10
 22,389
 8.08%
 
Decreased Positions :
6
-59,932
-21.62%
 
Closed Positions :
4
-33,038
-11.92%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 191 - 2024-03-31 92,217 $333,000 -40,929
   RENAISSANCE TECHNOLOGIES LLC 3119 - 2023-12-31 29,100 $208,000 11,300
   GEODE CAPITAL MANAGEMENT LLC 4005 - 2023-12-31 22,221 $162,000 0
   WELLINGTON SHIELDS & CO., LLC 225 - 2024-03-31 44,291 $160,000 0
   HOWLAND CAPITAL MANAGEMENT INC 258 *New 2024-03-31 40,429 $146,000 40,429
   FRANKLIN RESOURCES INC 2349 - 2023-12-31 19,743 $144,000 -34
   CITADEL ADVISORS LLC 4718 *New 2023-12-31 12,916 $94,000 12,916
   JANE STREET GROUP LLC 5025 - 2023-12-31 12,538 $90,000 -9,586
   WELLS FARGO & CO/MN 4736 - 2024-03-31 12,006 $43,000 12,000
   MORGAN STANLEY 6430 - 2023-12-31 1,453 $10,000 -100
   UBS Group AG 6147 *New 2023-12-31 1,222 $9,000 1,222
   SIMPLEX TRADING LLC 2107 - 2024-03-31 623 $2,000 570
   BLACKROCK INC. 4887 - 2024-03-31 296 $1,000 0
   TD Waterhouse Canada Inc. 1755 *New 2024-03-31 300 $1,000 300
   BANK OF AMERICA CORP /DE/ 6102 - 2023-12-31 3 $0 0
   Kozak & Associates Inc. 356 - 2023-12-31 10 $0 0
   TOWER RESEARCH CAPITAL LLC 5595 *Closed 2023-12-31 0 $0 -327
   Qube Research & Technologies Ltd 3661 *Closed 2023-12-31 0 $0 -328
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3302 - 2023-12-31 13 $0 0
   J P MORGAN CHASE & CO 5807 - 2024-03-31 25 $0 0
   WEST PACES ADVISORS INC. 597 - 2024-03-31 100 $0 0
   PROEQUITIES INC. 5342 - 2024-03-31 0 $0 0
   PROEQUITIES INC. 5343 - 2024-03-31 0 $0 0
   Mendota Financial Group LLC 323 *New 2024-03-31 20 $0 20
   ROYAL BANK OF CANADA 6661 *Closed 2023-12-31 0 $0 -18
   Colonial Trust Co / SC 1004 - 2023-12-31 11 $0 0

  26 Records found
  1    
  Page 1 of 1
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