State Street
CASI

State Street’s CASI Pharmaceuticals CASI Stock Holding History

State Street’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
2023
Q2 		– Sell
-35,555
Closed -$81.8K – 4682
2023
Q1 		$81.8K Hold
35,555
– – ﹤0.01% 4382
2022
Q4 		$62.2K Hold
35,555
– – ﹤0.01% 4505
2022
Q3 		$92K Hold
35,555
– – ﹤0.01% 4488
2022
Q2 		$102K Hold
35,555
– – ﹤0.01% 4526
2022
Q1 		$288K Buy
35,555
+2,341
+7% +$18.4K ﹤0.01% 4255
2021
Q4 		$266K Hold
33,214
– – ﹤0.01% 4225
2021
Q3 		$395K Buy
33,214
+13,730
+70% +$186K ﹤0.01% 4069
2021
Q2 		$302K Sell
19,484
-84,490
-81% -$1.42M ﹤0.01% 4047
2021
Q1 		$2.5M Sell
103,974
-3,428
-3% -$96.3K ﹤0.01% 3347
2020
Q4 		$3.17M Buy
107,402
+5,641
+6% +$123K ﹤0.01% 3171
2020
Q3 		$1.56M Buy
101,761
+6,238
+7% +$117K ﹤0.01% 3293
2020
Q2 		$2.39M Buy
95,523
+4,727
+5% +$103K ﹤0.01% 3110
2020
Q1 		$1.85M Sell
90,796
-4,337
-5% -$103K ﹤0.01% 3095
2019
Q4 		$2.94M Buy
95,133
+7,619
+9% +$247K ﹤0.01% 3099
2019
Q3 		$2.92M Buy
87,514
+436
+0.5% +$14K ﹤0.01% 3069
2019
Q2 		$2.79M Buy
87,078
+7,560
+10% +$241K ﹤0.01% 3103
2019
Q1 		$2.28M Buy
79,518
+2,887
+4% +$101K ﹤0.01% 3107
2018
Q4 		$3.08M Sell
76,631
-1,686
-2% -$63.9K ﹤0.01% 2936
2018
Q3 		$3.66M Buy
78,317
+19,001
+32% +$1.33M ﹤0.01% 3013
2018
Q2 		$4.88M Buy
59,316
+56,953
+2,410% +$3.84M ﹤0.01% 2864
2018
Q1 		$99K Buy
+2,363
New +$88.2K ﹤0.01% 3615

Other funds holding CASI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return