ProShare Advisors
CASI

ProShare Advisors’s CASI Pharmaceuticals CASI Stock Holding History

ProShare Advisors’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
-1,767
Closed -$42K – 2376
2021
Q1 		$42K Buy
1,767
+302
+21% +$8.48K ﹤0.01% 2234
2020
Q4 		$43K Buy
+1,465
New +$31.8K ﹤0.01% 2055

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 $69.6B AUM 42.52% 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 $788M AUM 66.95% 1-Year Est. Return
WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ProShare Advisors's CASI Position: Q2 2021 in Review

ProShare Advisors sold out of CASI Pharmaceuticals (CASI) in Q2 2021, closing a stake of 1,767 shares — an estimated $42K sold.

ProShare Advisors first reported a position in CASI in Q4 2020 and held it in 2 quarters. The position peaked at $43K in Q4 2020. 68 funds tracked by Wall St. Rank hold CASI as of Q2 2021.

  • ProShare Advisors reported no remaining CASI Pharmaceuticals position as of Q2 2021 after selling out during the quarter.
  • ProShare Advisors sold 1,767 CASI Pharmaceuticals shares in Q2 2021, an estimated $42K.
  • ProShare Advisors first reported a position in CASI Pharmaceuticals in Q4 2020 and held it in 2 quarters.
  • ProShare Advisors's CASI Pharmaceuticals position peaked at $43K in Q4 2020.
  • 68 funds tracked by Wall St. Rank held CASI Pharmaceuticals as of Q2 2021.

Based on ProShare Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.