Deutsche Bank
CASI

Deutsche Bank’s CASI Pharmaceuticals CASI Stock Holding History

Deutsche Bank’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
-4,427
Closed -$106K – 4615
2021
Q1 		$106K Sell
4,427
-403
-8% -$11.3K ﹤0.01% 3950
2020
Q4 		$143K Buy
4,830
+1,390
+40% +$30.2K ﹤0.01% 3644
2020
Q3 		$53K Buy
3,440
+836
+32% +$15.7K ﹤0.01% 3859
2020
Q2 		$65K Buy
2,604
+909
+54% +$19.8K ﹤0.01% 3674
2020
Q1 		$35K Sell
1,695
-103
-6% -$2.46K ﹤0.01% 3704
2019
Q4 		$54K Buy
1,798
+346
+24% +$11.2K ﹤0.01% 3934
2019
Q3 		$47K Sell
1,452
-2,482
-63% -$79.7K ﹤0.01% 3961
2019
Q2 		$125K Sell
3,934
-6,535
-62% -$209K ﹤0.01% 4089
2019
Q1 		$299K Buy
10,469
+3,946
+60% +$137K ﹤0.01% 3767
2018
Q4 		$261K Sell
6,523
-4,787
-42% -$181K ﹤0.01% 3728
2018
Q3 		$527K Buy
11,310
+1,522
+16% +$106K ﹤0.01% 3753
2018
Q2 		$805K Buy
+9,788
New +$661K ﹤0.01% 3584
2018
Q1 		– Sell
-172
Closed -$5K – 5408
2017
Q4 		$5K Buy
172
+170
+8,500% +$4.62K ﹤0.01% 4857
2017
Q3 		$0 Hold
2
– – ﹤0.01% 4882
2017
Q2 		$0 Sell
2
-1,455
-100% -$15.5K ﹤0.01% 4943
2017
Q1 		$20K Sell
1,457
-1,833
-56% -$24.9K ﹤0.01% 4502
2016
Q4 		$37K Buy
3,290
+3,288
+164,400% +$45K ﹤0.01% 4425
2016
Q3 		$0 Hold
2
– – ﹤0.01% 4933
2016
Q2 		$0 Buy
+2
New +$25 ﹤0.01% 5180
2013
Q4 		– Sell
-24
Closed – – 5417
2013
Q3 		$0 Buy
+24
New +$456 ﹤0.01% 5545

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 $69.6B AUM 42.52% 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 $788M AUM 66.95% 1-Year Est. Return
WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Deutsche Bank's CASI Position: Q2 2021 in Review

Deutsche Bank sold out of CASI Pharmaceuticals (CASI) in Q2 2021, closing a stake of 4,427 shares — an estimated $106K sold.

Deutsche Bank first reported a position in CASI in Q3 2013 and held it in 20 quarters. The position peaked at $805K in Q2 2018. 68 funds tracked by Wall St. Rank hold CASI as of Q2 2021.

  • Deutsche Bank reported no remaining CASI Pharmaceuticals position as of Q2 2021 after selling out during the quarter.
  • Deutsche Bank sold 4,427 CASI Pharmaceuticals shares in Q2 2021, an estimated $106K.
  • Deutsche Bank first reported a position in CASI Pharmaceuticals in Q3 2013 and held it in 20 quarters.
  • Deutsche Bank's CASI Pharmaceuticals position peaked at $805K in Q2 2018.
  • 68 funds tracked by Wall St. Rank held CASI Pharmaceuticals as of Q2 2021.

Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.