GEODE CAPITAL MANAGEMENT, LLC - CASI PHARMACEUTICALS INC ownership

CASI PHARMACEUTICALS INC's ticker is CASI and the CUSIP is 14757U109. A total of 60 filers reported holding CASI PHARMACEUTICALS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CASI PHARMACEUTICALS INC
ValueSharesWeighting
Q1 2022$923,000
+1.2%
1,141,0640.0%0.00%
Q4 2021$912,000
-18.9%
1,141,064
+20.8%
0.00%
Q3 2021$1,124,000
+3.0%
944,729
+34.2%
0.00%
Q2 2021$1,091,000
-58.4%
703,888
-35.6%
0.00%
Q1 2021$2,622,000
-7.2%
1,092,677
+14.1%
0.00%
Q4 2020$2,824,000
+134.4%
957,338
+21.5%
0.00%
Q3 2020$1,205,000
-38.3%
788,010
+0.8%
0.00%
Q2 2020$1,953,000
+35.8%
781,473
+10.8%
0.00%
Q1 2020$1,438,000
-65.8%
705,108
-48.2%
0.00%
Q4 2019$4,208,000
+86.3%
1,362,092
+101.4%
0.00%
-100.0%
Q3 2019$2,259,000
+6.7%
676,426
+2.2%
0.00%0.0%
Q2 2019$2,118,000
+18.6%
662,146
+6.4%
0.00%
Q1 2019$1,786,000
-62.0%
622,336
-46.8%
0.00%
-100.0%
Q4 2018$4,702,000
+97.8%
1,169,940
+129.8%
0.00%0.0%
Q3 2018$2,377,000
-38.7%
509,155
+8.1%
0.00%0.0%
Q2 2018$3,876,000
+312.3%
471,019
+108.8%
0.00%
Q1 2018$940,000
+28.2%
225,5780.0%0.00%
Q4 2017$733,000
+994.0%
225,578
+488.7%
0.00%
Q3 2017$67,000
+67.5%
38,3150.0%0.00%
Q2 2017$40,000
-25.9%
38,315
-1.0%
0.00%
Q1 2017$54,000
+22.7%
38,7000.0%0.00%
Q4 2016$44,000
+4.8%
38,7000.0%0.00%
Q3 2016$42,000
-6.7%
38,7000.0%0.00%
Q2 2016$45,000
+9.8%
38,7000.0%0.00%
Q1 2016$41,000
+10.8%
38,7000.0%0.00%
Q4 2015$37,000
-9.8%
38,7000.0%0.00%
Q3 2015$41,000
-40.6%
38,7000.0%0.00%
Q2 2015$69,000
+23.2%
38,7000.0%0.00%
Q1 2015$56,000
+9.8%
38,7000.0%0.00%
Q4 2014$51,000
-26.1%
38,7000.0%0.00%
Q3 2014$69,00038,7000.00%
Other shareholders
CASI PHARMACEUTICALS INC shareholders Q1 2020
NameSharesValueWeighting ↓
Wellington Shields & Co., LLC 951,064$7,827,0004.06%
Wellington Shields Capital Management, LLC 855,056$7,037,0001.16%
Manatuck Hill Partners, LLC 15,090$124,0000.05%
Moors & Cabot, Inc. 22,935$187,0000.02%
Perceptive Advisors 43,682$360,0000.01%
ROYCE & ASSOCIATES LP 120,000$988,0000.01%
ALPS ADVISORS INC 125,015$1,029,0000.01%
MetLife Investment Management, LLC 26,316$217,0000.00%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 136,518$1,124,0000.00%
Private Advisor Group, LLC 15,001$122,0000.00%
View complete list of CASI PHARMACEUTICALS INC shareholders