CCM
CASI

Consonance Capital Management’s CASI Pharmaceuticals CASI Stock Holding History

Consonance Capital Management’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
Q4 		– Sell
-156,300
Closed -$1.86M – 16
2021
Q3 		$1.86M Sell
156,300
-875,896
-85% -$11.8M 1.02% 13
2021
Q2 		$16M Sell
1,032,196
-21,876
-2% -$368K 1.93% 12
2021
Q1 		$25.3M Buy
1,054,072
+296,429
+39% +$8.32M 2.7% 15
2020
Q4 		$22.4M Buy
757,643
+101,643
+15% +$2.21M 2.09% 19
2020
Q3 		$10M Buy
+656,000
New +$12.4M 1.22% 20

Other funds holding CASI

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $699M AUM 600.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return