CASIEURCASI PHARMACEUTICALS INC COM
CUSIP 14757U109 · Yahoo Finance ↗ · Google Finance ↗
Casi Pharmaceuticals Inc Com (CASIEUR) has 3 institutional holders in Filings Flow’s 13F database, together reporting 351.5K shares worth $629,139 as of Q4 2022. The largest reported holders are Federated Hermes, Inc., Bnp Paribas Financial Markets, and Ikarian Capital, LLC.
Institutional Holders
3
Q4 2022
Reported Value
$629,139
Ticker
CASIEUR
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Ikarian Capital, LLC$1.2B AUM | 0.14% | $1M | 1.32M | Q1 2022OLDER |
| Wellington Shields & Co., LLC$392M AUM | 0.06% | $260,114 | 145.3K | Q4 2022 |
| Wellington Shields Capital Management, LLC$666M AUM | 0.04% | $369,005 | 206.1K | Q4 2022 |
| Sterneck Capital Management, LLC$223M AUM | 0.02% | $32,000 | 40.0K | Q1 2022OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.02% | $8M | 10.15M | Q1 2022OLDER |
| RBF Capital, LLC$2.0B AUM | 0.01% | $142,000 | 159.4K | Q1 2022OLDER |
| Manatuck Hill Partners, LLC$370M AUM | 0.00% | $12,000 | 15.1K | Q1 2022OLDER |
| Roundview Capital LLC$1.6B AUM | 0.00% | $31,000 | 38.1K | Q1 2022OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $95,000 | 116.9K | Q1 2022OLDER |
| Fragasso Financial Advisors Inc$1.9B AUM | 0.00% | $13,000 | 16.5K | Q1 2022OLDER |
| BAILARD, INC.$4.4B AUM | 0.00% | $20,000 | 25.1K | Q1 2022OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $126,000 | 155.3K | Q1 2022OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $292,000 | 360.9K | Q1 2022OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $923,000 | 1.14M | Q1 2022OLDER |
| EVERETT HARRIS & CO /CA/$7.8B AUM | 0.00% | $8,000 | 10.0K | Q1 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $156,000 | 192.5K | Q1 2022OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $315,000 | 389.3K | Q1 2022OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $239,000 | 295.1K | Q1 2022OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $124,000 | 152.7K | Q1 2022OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $11,000 | 13.6K | Q1 2022OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $2,000 | 2.1K | Q1 2022OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $44,000 | 54.1K | Q1 2022OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $6,000 | 14.8K | Q1 2022OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $29,000 | 36.4K | Q1 2022OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $17,000 | 21.4K | Q1 2022OLDER |
| Colonial Trust Co / SC$735M AUM | 0.00% | $20 | 11 | Q4 2022 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2,000 | 2.0K | Q1 2022OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $8,000 | 10.0K | Q1 2022OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $1M | 1.3K | Q1 2022OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | — | $0 | 132 | Q1 2022OLDER |
| Selective Wealth Management, Inc.$338M AUM | — | $0 | 5 | Q1 2022OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | — | $0 | 150 | Q2 2022OLDER |
| Joseph P. Lucia & Associates, LLC$280M AUM | — | $0 | 1 | Q1 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.