Creative Planning
CASI

Creative Planning’s CASI Pharmaceuticals CASI Stock Holding History

Creative Planning’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
Q3 		– Sell
-4,002
Closed -$62K – 2128
2021
Q2 		$62K Buy
4,002
+1
+0% +$17 ﹤0.01% 1920
2021
Q1 		$96K Buy
+4,001
New +$112K ﹤0.01% 2255
2017
Q3 		– Sell
-149
Closed -$2K – 2155
2017
Q2 		$2K Buy
149
+148
+14,800% +$1.57K ﹤0.01% 4285
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4663
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4629
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4576
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4361
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4341
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4417
2015
Q3 		$0 Buy
+1
New +$14 ﹤0.01% 4295
2015
Q2 		– Sell
-7
Closed – – 1375
2015
Q1 		$0 Hold
7
– – ﹤0.01% 4222
2014
Q4 		$0 Hold
7
– – ﹤0.01% 4161
2014
Q3 		$0 Buy
+7
New +$124 ﹤0.01% 4000
2014
Q2 		– Sell
-6
Closed – – 3784
2014
Q1 		$0 Buy
+6
New +$113 ﹤0.01% 3636

Other funds holding CASI

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
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return