STATE STREET CORP - CASI PHARMACEUTICALS INC ownership

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
STATE STREET CORP ownership history of CASI PHARMACEUTICALS INC
ValueSharesWeighting
Q1 2022$288,000
+8.3%
355,552
+7.0%
0.00%
Q4 2021$266,000
-32.7%
332,1420.0%0.00%
Q3 2021$395,000
+30.8%
332,142
+70.5%
0.00%
Q2 2021$302,000
-87.9%
194,842
-81.3%
0.00%
Q1 2021$2,495,000
-21.2%
1,039,742
-3.2%
0.00%
Q4 2020$3,168,000
+103.5%
1,074,024
+5.5%
0.00%
Q3 2020$1,557,000
-34.8%
1,017,612
+6.5%
0.00%
Q2 2020$2,388,000
+28.9%
955,232
+5.2%
0.00%
Q1 2020$1,852,000
-37.0%
907,963
-4.6%
0.00%
Q4 2019$2,940,000
+0.6%
951,326
+8.7%
0.00%
Q3 2019$2,923,000
+4.9%
875,142
+0.5%
0.00%
Q2 2019$2,786,000
+22.1%
870,778
+9.5%
0.00%
Q1 2019$2,282,000
-25.9%
795,175
+3.8%
0.00%
Q4 2018$3,081,000
-15.8%
766,307
-2.2%
0.00%
Q3 2018$3,657,000
-25.1%
783,168
+32.0%
0.00%
Q2 2018$4,880,000
+4829.3%
593,163
+2410.3%
0.00%
Q1 2018$99,00023,6290.00%
Other shareholders
CASI PHARMACEUTICALS INC shareholders Q4 2021
NameSharesValueWeighting ↓
IDG-Accel China Growth Fund III Associates L.P. 7,973,536$19,136,00025.80%
Consonance Capital Management LP 10,540,715$25,298,0002.70%
Wellington Shields & Co., LLC 1,832,769$4,399,0001.58%
Tri Locum Partners LP 1,500,000$3,600,0000.89%
Wellington Shields Capital Management, LLC 2,231,765$5,356,0000.51%
Ghost Tree Capital, LLC 650,000$1,560,0000.37%
1492 Capital Management LLC 159,486$382,0000.11%
Ikarian Capital, LLC 1,268,154$3,044,0000.10%
Sio Capital Management, LLC 203,432$488,0000.10%
Aristides Capital LLC 63,250$152,0000.06%
View complete list of CASI PHARMACEUTICALS INC shareholders