Virtu Financial 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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of CASI PHARMACEUTICALS INC
ValueSharesWeighting
Q1 2022$91,000
+40.0%
112,777
+39.6%
0.01%0.0%
Q4 2021$65,000
+80.6%
80,806
+164.4%
0.01%
+133.3%
Q3 2021$36,000
-77.4%
30,560
-53.8%
0.00%
-72.7%
Q1 2021$159,000
+329.7%
66,106
+431.0%
0.01%
+175.0%
Q4 2020$37,000
-37.3%
12,450
-67.7%
0.00%
-60.0%
Q3 2020$59,000
+51.3%
38,496
+217.5%
0.01%
+400.0%
Q4 2017$39,000
-45.8%
12,124
-70.3%
0.00%
-50.0%
Q3 2017$72,00040,7900.00%
Other shareholders
CASI PHARMACEUTICALS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Wellington Shields Capital Management, LLC 2,188,547$1,751,0000.22%
Wellington Shields & Co., LLC 1,141,190$913,0000.18%
Ikarian Capital, LLC 1,223,067$978,0000.15%
Ground Swell Capital, LLC 18,638$15,0000.09%
Anson Funds Management LP 267,507$214,0000.02%
Sterneck Capital Management, LLC 40,000$32,0000.02%
FEDERATED HERMES, INC. 10,150,000$8,120,0000.02%
Roundview Capital LLC 122,453$98,0000.01%
JACOBS LEVY EQUITY MANAGEMENT, INC 1,677,146$1,342,0000.01%
RBF Capital, LLC 159,367$127,0000.01%
View complete list of CASI PHARMACEUTICALS INC shareholders