CASI PHARMACEUTICALS INC's ticker is CASI and the CUSIP is 14757U109. A total of 52 filers reported holding CASI PHARMACEUTICALS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $31,000 | -68.4% | 38,112 | -68.9% | 0.00% | -70.0% |
Q4 2021 | $98,000 | -32.9% | 122,453 | 0.0% | 0.01% | -37.5% |
Q3 2021 | $146,000 | -23.2% | 122,453 | 0.0% | 0.02% | -23.8% |
Q2 2021 | $190,000 | -44.9% | 122,453 | -14.8% | 0.02% | -51.2% |
Q1 2021 | $345,000 | – | 143,677 | – | 0.04% | – |
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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% |