Osaic Holdings
CASI

Osaic Holdings’s CASI Pharmaceuticals CASI Stock Holding History

Osaic Holdings’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
Q4 		– Sell
-8
Closed -$49 – 7429
2024
Q3 		$49 Hold
8
– – ﹤0.01% 7299
2024
Q2 		$44 Buy
+8
New +$25 ﹤0.01% 7307
2023
Q1 		– Sell
-200
Closed – – 7503
2022
Q4 		$0 Hold
200
– – ﹤0.01% 7194
2022
Q3 		$1K Hold
200
– – ﹤0.01% 6951
2022
Q2 		$1K Hold
200
– – ﹤0.01% 7042
2022
Q1 		$2K Hold
200
– – ﹤0.01% 6853
2021
Q4 		$2K Hold
200
– – ﹤0.01% 6986
2021
Q3 		$2K Hold
200
– – ﹤0.01% 6833
2021
Q2 		$3K Hold
200
– – ﹤0.01% 6579
2021
Q1 		$5K Hold
200
– – ﹤0.01% 6134
2020
Q4 		$6K Hold
200
– – ﹤0.01% 5698
2020
Q3 		$3K Hold
200
– – ﹤0.01% 5707
2020
Q2 		$5K Hold
200
– – ﹤0.01% 5453
2020
Q1 		$4K Buy
+200
New +$4.77K ﹤0.01% 5418

Other funds holding CASI

FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return