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 2021 | $32,000 | -17.9% | 13,328 | 0.0% | 0.00% | – |
| Q4 2020 | $39,000 | +95.0% | 13,328 | 0.0% | 0.00% | – |
| Q3 2020 | $20,000 | -39.4% | 13,328 | 0.0% | 0.00% | – |
| Q2 2020 | $33,000 | +22.2% | 13,328 | 0.0% | 0.00% | – |
| Q1 2020 | $27,000 | -35.7% | 13,328 | -1.5% | 0.00% | – |
| Q4 2019 | $42,000 | -6.7% | 13,528 | 0.0% | 0.00% | – |
| Q3 2019 | $45,000 | +4.7% | 13,528 | 0.0% | 0.00% | – |
| Q2 2019 | $43,000 | +10.3% | 13,528 | 0.0% | 0.00% | – |
| Q1 2019 | $39,000 | -27.8% | 13,528 | 0.0% | 0.00% | – |
| Q4 2018 | $54,000 | -14.3% | 13,528 | 0.0% | 0.00% | – |
| Q3 2018 | $63,000 | -37.6% | 13,528 | +9.8% | 0.00% | – |
| Q2 2018 | $101,000 | – | 12,320 | – | 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% |