AllianceBernstein
CASI

AllianceBernstein’s CASI Pharmaceuticals CASI Stock Holding History

AllianceBernstein’s Portfolio CASI Stock Details CASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,440
Closed -$131K – 3337
2021
Q1 		$131K Hold
5,440
– – ﹤0.01% 3126
2020
Q4 		$160K Sell
5,440
-190
-3% -$4.13K ﹤0.01% 3044
2020
Q3 		$86K Sell
5,630
-1,590
-22% -$29.9K ﹤0.01% 3089
2020
Q2 		$181K Buy
7,220
+1,320
+22% +$28.7K ﹤0.01% 3021
2020
Q1 		$120K Buy
5,900
+1,020
+21% +$24.3K ﹤0.01% 2917
2019
Q4 		$151K Hold
4,880
– – ﹤0.01% 2979
2019
Q3 		$163K Buy
4,880
+280
+6% +$8.99K ﹤0.01% 2988
2019
Q2 		$147K Buy
4,600
+740
+19% +$23.6K ﹤0.01% 3022
2019
Q1 		$111K Buy
3,860
+1,520
+65% +$53K ﹤0.01% 3000
2018
Q4 		$94K Buy
2,340
+850
+57% +$32.2K ﹤0.01% 3001
2018
Q3 		$70K Buy
1,490
+290
+24% +$20.2K ﹤0.01% 3103
2018
Q2 		$99K Buy
+1,200
New +$81K ﹤0.01% 3053

Other funds holding CASI

CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
IACGFIA
IDG-Accel China Growth Fund III Associates Hong Kong $31.2M AUM 2.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return