Millennium Management’s CASI Pharmaceuticals CASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-19,250	Closed	-$156K	–	7005
2022 Q1	$156K	Sell	19,250 -18,921	-50%	-$149K	﹤0.01%	5948
2021 Q4	$305K	Sell	38,171 -43,240	-53%	-$431K	﹤0.01%	5523
2021 Q3	$969K	Sell	81,411 -29,810	-27%	-$403K	﹤0.01%	4728
2021 Q2	$1.72M	Buy	111,221 +102,742	+1,212%	+$1.73M	﹤0.01%	4136
2021 Q1	$203K	Sell	8,479 -4,423	-34%	-$124K	﹤0.01%	5488
2020 Q4	$381K	Sell	12,902 -51,163	-80%	-$1.11M	﹤0.01%	4412
2020 Q3	$980	Buy	+64,065	New	+$1.21M	﹤0.01%	3143
2018 Q3	–	Sell	-1,787	Closed	-$147K	–	3920
2018 Q2	$147K	Sell	1,787 -41,243	-96%	-$2.78M	﹤0.01%	3609
2018 Q1	$1.79M	Buy	43,030 +38,809	+919%	+$1.45M	﹤0.01%	2382
2017 Q4	$137K	Buy	+4,221	New	+$115K	﹤0.01%	3604
2015 Q4	–	Sell	-1,720	Closed	-$18K	–	3429
2015 Q3	$18K	Buy	+1,720	New	+$24.8K	﹤0.01%	3393