CASI PHARMACEUTICALS INC's ticker is CASI and the CUSIP is 14757U109. A total of 74 filers reported holding CASI PHARMACEUTICALS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,089,000 | +1.2% | 1,345 | 0.0% | 0.00% | – |
| Q4 2021 | $1,076,000 | -51.3% | 1,345 | -27.6% | 0.00% | – |
| Q3 2021 | $2,210,000 | -23.2% | 1,857 | 0.0% | 0.00% | – |
| Q2 2021 | $2,878,000 | -85.5% | 1,857 | -77.6% | 0.00% | – |
| Q1 2021 | $19,870,000 | -39.3% | 8,279 | -25.4% | 0.00% | – |
| Q4 2020 | $32,721,000 | +43.1% | 11,092 | -25.8% | 0.00% | – |
| Q3 2020 | $22,863,000 | +115.4% | 14,943 | +252.0% | 0.00% | – |
| Q2 2020 | $10,612,000 | -66.4% | 4,245 | -72.6% | 0.00% | – |
| Q1 2020 | $31,565,000 | +39.3% | 15,473 | +111.1% | 0.00% | – |
| Q4 2019 | $22,653,000 | -15.2% | 7,331 | -8.3% | 0.00% | – |
| Q3 2019 | $26,713,000 | +42.7% | 7,998 | +36.7% | 0.00% | – |
| Q2 2019 | $18,720,000 | -37.1% | 5,850 | -43.6% | 0.00% | – |
| Q1 2019 | $29,759,000 | +290.5% | 10,369 | +535.4% | 0.00% | – |
| Q3 2018 | $7,621,000 | -43.3% | 1,632 | -0.1% | 0.00% | – |
| Q2 2018 | $13,448,000 | – | 1,634 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IDG-Accel China Growth Fund III Associates L.P. | 7,973,536 | $23,522,000 | 27.18% |
| Consonance Capital Management LP | 7,576,431 | $22,350,000 | 2.09% |
| Wellington Shields & Co., LLC | 1,812,769 | $5,348,000 | 1.92% |
| Wellington Shields Capital Management, LLC | 2,071,765 | $6,112,000 | 0.82% |
| Ikarian Capital, LLC | 1,268,154 | $3,741,000 | 0.16% |
| Sio Capital Management, LLC | 203,432 | $600,000 | 0.12% |
| Zebra Capital Management LLC | 11,182 | $33,000 | 0.04% |
| FEDERATED HERMES, INC. | 7,000,000 | $20,650,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 52,146 | $154,000 | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 161,949 | $478,000 | 0.02% |