TSS
CASI

Two Sigma Securities’s CASI Pharmaceuticals CASI Stock Holding History

Two Sigma Securities’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
2025
Q3 		– Sell
-11,599
Closed -$13.7K – 1447
2025
Q2 		$13.7K Buy
+11,599
New +$21.3K ﹤0.01% 1276
2022
Q1 		– Sell
-8,867
Closed -$71K – 2139
2021
Q4 		$71K Buy
+8,867
New +$88.3K ﹤0.01% 1220
2018
Q3 		– Sell
-2,280
Closed -$188K – 2606
2018
Q2 		$188K Buy
+2,280
New +$154K ﹤0.01% 2383

Other funds holding CASI

VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return