Manulife (Manufacturers Life Insurance)
CASI

Manulife (Manufacturers Life Insurance)’s CASI Pharmaceuticals CASI Stock Holding History

Manulife (Manufacturers Life Insurance)’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
Q1 		– Sell
-4,506
Closed -$133K – 3082
2020
Q4 		$133K Buy
4,506
+2,472
+122% +$53.7K ﹤0.01% 2901
2020
Q3 		$31K Sell
2,034
-1,647
-45% -$31K ﹤0.01% 2897
2020
Q2 		$91K Sell
3,681
-149
-4% -$3.24K ﹤0.01% 2776
2020
Q1 		$78K Buy
3,830
+350
+10% +$8.35K ﹤0.01% 2647
2019
Q4 		$108K Sell
3,480
-303
-8% -$9.83K ﹤0.01% 2782
2019
Q3 		$125K Hold
3,783
– – ﹤0.01% 2770
2019
Q2 		$121K Buy
3,783
+196
+5% +$6.26K ﹤0.01% 2851
2019
Q1 		$102K Buy
3,587
+393
+12% +$13.7K ﹤0.01% 2574
2018
Q4 		$128K Sell
3,194
-329
-9% -$12.5K ﹤0.01% 2405
2018
Q3 		$165K Sell
3,523
-538
-13% -$37.6K ﹤0.01% 2811
2018
Q2 		$334K Buy
4,061
+3,788
+1,388% +$256K ﹤0.01% 2701
2018
Q1 		$11K Sell
273
-14
-5% -$523 ﹤0.01% 3878
2017
Q4 		$9K Buy
+287
New +$7.8K ﹤0.01% 3987
2014
Q4 		– Sell
-82
Closed -$1 – 3947
2014
Q3 		$1 Buy
+82
New +$1.46K ﹤0.01% 3835

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 $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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CASI Position: Q1 2021 in Review

Manulife (Manufacturers Life Insurance) sold out of CASI Pharmaceuticals (CASI) in Q1 2021, closing a stake of 4,506 shares — an estimated $133K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CASI in Q3 2014 and held it in 14 quarters. The position peaked at $334K in Q2 2018. 85 funds tracked by Wall St. Rank hold CASI as of Q1 2021.

  • Manulife (Manufacturers Life Insurance) reported no remaining CASI Pharmaceuticals position as of Q1 2021 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 4,506 CASI Pharmaceuticals shares in Q1 2021, an estimated $133K.
  • Manulife (Manufacturers Life Insurance) first reported a position in CASI Pharmaceuticals in Q3 2014 and held it in 14 quarters.
  • Manulife (Manufacturers Life Insurance)'s CASI Pharmaceuticals position peaked at $334K in Q2 2018.
  • 85 funds tracked by Wall St. Rank held CASI Pharmaceuticals as of Q1 2021.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2021, filed 3 May 2021.