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
| 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 | $19,136,000 | 25.80% |
| Consonance Capital Management LP | 10,540,715 | $25,298,000 | 2.70% |
| Wellington Shields & Co., LLC | 1,832,769 | $4,399,000 | 1.58% |
| Tri Locum Partners LP | 1,500,000 | $3,600,000 | 0.89% |
| Wellington Shields Capital Management, LLC | 2,231,765 | $5,356,000 | 0.51% |
| Ghost Tree Capital, LLC | 650,000 | $1,560,000 | 0.37% |
| 1492 Capital Management LLC | 159,486 | $382,000 | 0.11% |
| Ikarian Capital, LLC | 1,268,154 | $3,044,000 | 0.10% |
| Sio Capital Management, LLC | 203,432 | $488,000 | 0.10% |
| Aristides Capital LLC | 63,250 | $152,000 | 0.06% |