Federated Hermes
CASI

Federated Hermes’s CASI Pharmaceuticals CASI Stock Holding History

Federated Hermes’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
2023
Q1 		– Sell
-900,651
Closed -$1.58M – 2138
2022
Q4 		$1.58M Sell
900,651
-114,349
-11% -$227K ﹤0.01% 988
2022
Q3 		$2.64M Hold
1,015,000
– – 0.01% 840
2022
Q2 		$2.9M Hold
1,015,000
– – 0.01% 831
2022
Q1 		$8.22M Hold
1,015,000
– – 0.02% 657
2021
Q4 		$8.12M Hold
1,015,000
– – 0.02% 709
2021
Q3 		$12.1M Hold
1,015,000
– – 0.02% 600
2021
Q2 		$15.7M Hold
1,015,000
– – 0.03% 536
2021
Q1 		$24.4M Buy
1,015,000
+315,000
+45% +$8.85M 0.05% 440
2020
Q4 		$20.6M Buy
700,000
+10,000
+1% +$217K 0.04% 462
2020
Q3 		$10.6M Buy
+690,000
New +$13M 0.02% 557

Other funds holding CASI

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return