CASI PHARMACEUTICALS INC's ticker is CASI and the CUSIP is 14757U109. A total of 70 filers reported holding CASI PHARMACEUTICALS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $23,000 | 0.0% | 28,703 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $23,000 | -32.4% | 28,703 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $34,000 | -22.7% | 28,703 | 0.0% | 0.00% | -50.0% |
Q2 2021 | $44,000 | -36.2% | 28,703 | 0.0% | 0.00% | -33.3% |
Q1 2021 | $69,000 | -18.8% | 28,703 | 0.0% | 0.00% | -25.0% |
Q4 2020 | $85,000 | +93.2% | 28,703 | 0.0% | 0.00% | +100.0% |
Q3 2020 | $44,000 | -36.2% | 28,703 | +4.1% | 0.00% | -50.0% |
Q2 2020 | $69,000 | +81.6% | 27,585 | +48.5% | 0.00% | +33.3% |
Q1 2020 | $38,000 | +22.6% | 18,579 | +84.0% | 0.00% | +50.0% |
Q4 2019 | $31,000 | -8.8% | 10,095 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $34,000 | +6.2% | 10,095 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $32,000 | +10.3% | 10,095 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $29,000 | – | 10,095 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
IDG-Accel China Growth Fund III Associates L.P. | 7,973,536 | $12,359,000 | 22.48% |
Consonance Capital Management LP | 10,321,956 | $15,999,000 | 1.92% |
Wellington Shields & Co., LLC | 1,832,769 | $2,841,000 | 0.94% |
Wellington Shields Capital Management, LLC | 2,258,264 | $3,500,000 | 0.42% |
Ghost Tree Capital, LLC | 650,000 | $1,008,000 | 0.28% |
Ikarian Capital, LLC | 1,268,154 | $1,966,000 | 0.16% |
Tibra Equities Europe Ltd | 216,300 | $335,000 | 0.10% |
1492 Capital Management LLC | 79,743 | $124,000 | 0.06% |
FEDERATED HERMES, INC. | 10,150,000 | $15,733,000 | 0.03% |
Sterneck Capital Management, LLC | 40,000 | $47,000 | 0.03% |