VF
CASI

Virtu Financial’s CASI Pharmaceuticals CASI Stock Holding History

Virtu Financial’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
2022
Q2 		– Sell
-11,278
Closed -$91K – 1619
2022
Q1 		$91K Buy
11,278
+3,197
+40% +$25.1K 0.01% 995
2021
Q4 		$65K Buy
8,081
+5,025
+164% +$50K 0.01% 1264
2021
Q3 		$36K Buy
+3,056
New +$41.3K ﹤0.01% 1315
2021
Q2 		– Sell
-6,611
Closed -$159K – 1550
2021
Q1 		$159K Buy
6,611
+5,366
+431% +$151K 0.01% 1169
2020
Q4 		$37K Sell
1,245
-2,605
-68% -$56.6K ﹤0.01% 1278
2020
Q3 		$59K Buy
+3,850
New +$72.5K 0.01% 801
2018
Q1 		– Sell
-1,212
Closed -$39K – 2001
2017
Q4 		$39K Sell
1,212
-2,867
-70% -$77.9K ﹤0.01% 2117
2017
Q3 		$72K Buy
+4,079
New +$47.6K ﹤0.01% 2155

Other funds holding CASI

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WSCM
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WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
IC
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return