UBS Group AG - CASI PHARMACEUTICALS INC ownership

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
UBS Group AG ownership history of CASI PHARMACEUTICALS INC
ValueSharesWeighting
Q4 2021$14,000
-56.2%
16,983
-36.4%
0.00%
Q3 2021$32,000
+357.1%
26,715
+493.1%
0.00%
Q2 2021$7,000
-84.4%
4,504
-76.0%
0.00%
Q1 2021$45,000
+4.7%
18,777
+27.5%
0.00%
Q4 2020$43,000
+514.3%
14,731
+207.2%
0.00%
Q3 2020$7,000
-83.7%
4,796
-72.0%
0.00%
Q2 2020$43,000
-29.5%
17,158
-42.2%
0.00%
Q1 2020$61,000
-70.5%
29,673
-55.8%
0.00%
Q4 2019$207,000
+48.9%
67,101
+61.5%
0.00%
Q3 2019$139,000
+215.9%
41,561
+206.0%
0.00%
Q2 2019$44,000
+528.6%
13,580
+504.1%
0.00%
Q1 2019$7,000
-92.2%
2,248
-89.9%
0.00%
Q4 2018$90,000
+47.5%
22,293
+71.1%
0.00%
Q3 2018$61,000
-46.0%
13,027
-5.5%
0.00%
Q2 2018$113,000
+391.3%
13,781
+156.5%
0.00%
Q1 2018$23,000
-34.3%
5,373
-50.6%
0.00%
Q4 2017$35,000
+600.0%
10,872
+351.3%
0.00%
Q3 2017$5,000
-37.5%
2,409
-68.3%
0.00%
Q2 2017$8,000
+300.0%
7,598
+488.5%
0.00%
Q1 2017$2,000
-50.0%
1,291
-57.9%
0.00%
Q4 2016$4,000
+300.0%
3,064
+251.4%
0.00%
Q3 2016$1,000
-50.0%
872
-38.0%
0.00%
Q2 2016$2,000
-60.0%
1,407
-70.3%
0.00%
Q1 2016$5,000
+66.7%
4,735
+64.9%
0.00%
Q4 2015$3,000
-66.7%
2,872
-64.6%
0.00%
Q3 2015$9,000
+80.0%
8,103
+165.6%
0.00%
Q2 2015$5,000
+25.0%
3,051
+6.2%
0.00%
Q1 2015$4,000
-42.9%
2,872
-42.1%
0.00%
Q4 2014$7,0004,9570.00%
Other shareholders
CASI PHARMACEUTICALS INC shareholders Q4 2020
NameSharesValueWeighting ↓
IDG-Accel China Growth Fund III Associates L.P. 7,973,536$23,522,00027.18%
Consonance Capital Management LP 7,576,431$22,350,0002.09%
Wellington Shields & Co., LLC 1,812,769$5,348,0001.92%
Wellington Shields Capital Management, LLC 2,071,765$6,112,0000.82%
Ikarian Capital, LLC 1,268,154$3,741,0000.16%
Sio Capital Management, LLC 203,432$600,0000.12%
Zebra Capital Management LLC 11,182$33,0000.04%
FEDERATED HERMES, INC. 7,000,000$20,650,0000.04%
GSA CAPITAL PARTNERS LLP 52,146$154,0000.02%
BOOTHBAY FUND MANAGEMENT, LLC 161,949$478,0000.02%
View complete list of CASI PHARMACEUTICALS INC shareholders