PPA
CASI

Parametric Portfolio Associates’s CASI Pharmaceuticals CASI Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-2,567
Closed -$62K – 3566
2021
Q1 		$62K Buy
2,567
+120
+5% +$3.37K ﹤0.01% 4009
2020
Q4 		$72K Buy
2,447
+1,338
+121% +$29.1K ﹤0.01% 3915
2020
Q3 		$17K Sell
1,109
-865
-44% -$16.3K ﹤0.01% 3909
2020
Q2 		$49K Sell
1,974
-666
-25% -$14.5K ﹤0.01% 3866
2020
Q1 		$54K Buy
2,640
+697
+36% +$16.6K ﹤0.01% 3827
2019
Q4 		$60K Buy
+1,943
New +$63K ﹤0.01% 3911

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $699M AUM 600.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return