Jane Street

Jane Street’s CASI Pharmaceuticals CASI Stock Holding History

Jane Street’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
2024 Q1	–	Sell	-12,538	Closed	-$89.8K	–	9243
2023 Q4	$89.8K	Sell	12,538 -9,586	-43%	-$46.1K	﹤0.01%	8623
2023 Q3	$56.6K	Sell	22,124 -6,038	-21%	-$14.3K	﹤0.01%	8120
2023 Q2	$70.4K	Buy	+28,162	New	+$75.7K	﹤0.01%	8130
2022 Q2	–	Sell	-2,143	Closed	-$17K	–	9717
2022 Q1	$17K	Sell	2,143 -3,199	-60%	-$25.1K	﹤0.01%	9976
2021 Q4	$43K	Buy	+5,342	New	+$53.2K	﹤0.01%	9586
2021 Q3	–	Sell	-5,342	Closed	-$83K	–	9960
2021 Q2	$83K	Buy	+5,342	New	+$89.9K	﹤0.01%	9341
2020 Q3	–	Sell	-1,255	Closed	-$31K	–	7174
2020 Q2	$31K	Buy	+1,255	New	+$27.3K	﹤0.01%	6929
2019 Q3	–	Sell	-1,089	Closed	-$35K	–	5115
2019 Q2	$35K	Buy	+1,089	New	+$34.8K	﹤0.01%	4987

Other funds holding CASI

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return