HoldingsChannel.com
On this page, we present all of the funds holding CASI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CASI, with a link to that fund's top holdings. The next columns indicate the amount of CASI stock held by each of the funds holding CASI, followed by the CASI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 19 funds holding CASI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Wellington Shields Capital Management LLC. For more details on the positions held by Wellington Shields Capital Management LLC (or by any of the other funds holding CASI), click the fund name in the "Holder" column of the funds-holding-CASI table below.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Wellington Shields Capital Management LLC | 133,146 | $953 | 12/31/2023 |
| CASI | 133,146 | $953 | 12/31/2023 |
| Wellington Shields & Co. LLC | 44,291 | $317 | 12/31/2023 |
| CASI | 44,291 | $317 | 12/31/2023 |
| Renaissance Technologies LLC | 29,100 | $208 | 12/31/2023 |
| CASI | 29,100 | $208 | 12/31/2023 |
| Geode Capital Management LLC | 22,221 | $162 | 12/31/2023 |
| CASI | 22,221 | $162 | 12/31/2023 |
| Franklin Resources Inc. | 19,743 | $144 | 12/31/2023 |
| CASI | 19,743 | $144 | 12/31/2023 |
 Citadel Advisors LLC | $102 | 12/31/2023 | |
| CASI | 12,916 | $94 | 12/31/2023 |
| Call | 2,300 | $17 | 12/31/2023 |
| Put | 1,300 | $9 | 12/31/2023 |
| Jane Street Group LLC | 12,538 | $90 | 12/31/2023 |
| CASI | 12,538 | $90 | 12/31/2023 |
| Morgan Stanley | 1,453 | $10 | 12/31/2023 |
| CASI | 1,453 | $10 | 12/31/2023 |
| UBS Group AG | 1,222 | $9 | 12/31/2023 |
| CASI | 1,222 | $9 | 12/31/2023 |
| BlackRock Inc. | 296 | $2 | 12/31/2023 |
| CASI | 296 | $2 | 12/31/2023 |
| Cutler Group LP | $0 | 03/31/2024 | |
| Call | 100 | $0 | 03/31/2024 |
| West Paces Advisors Inc. | 100 | $0 | 03/31/2024 |
| CASI | 100 | $0 | 03/31/2024 |
| JPMorgan Chase & Co. | 25 | $0 | 12/31/2023 |
| CASI | 25 | $0 | 12/31/2023 |
| Bank of America Corp DE | 3 | $0 | 12/31/2023 |
| CASI | 3 | $0 | 12/31/2023 |
| Wells Fargo & Company MN | 6 | $0 | 12/31/2023 |
| CASI | 6 | $0 | 12/31/2023 |
| Proequities Inc. | $0 | 12/31/2023 | |
| Put | 0 | $0 | 12/31/2023 |
| Call | 0 | $0 | 12/31/2023 |
| CASI | 0 | $0 | 12/31/2023 |
| COM NEW | 0 | $0 | 12/31/2023 |
| Northwestern Mutual Wealth Management Co. | 13 | $0 | 12/31/2023 |
| CASI | 13 | $0 | 12/31/2023 |
| Simplex Trading LLC | $0 | 12/31/2023 | |
| Call | 100 | $0 | 12/31/2023 |
| CASI | 53 | $0 | 12/31/2023 |
| Kozak & Associates Inc. | 10 | $0 | 12/31/2023 |
| CASI | 10 | $0 | 12/31/2023 |
| Colonial Trust Co SC | 11 | $0 | 12/31/2023 |
| CASI | 11 | $0 | 12/31/2023 |
See Summary: Institutional Holders of CASI
See Details: Top 10 Hedge Funds Holding CASI
Also See: CASI Insider Buying
Also See: CASI Holdings Changes
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