CASI PHARMACEUTICALS INC - COM (CASI)

CUSIP: 14757U109

Q2 2021 13F Holders as of 30 Jun 2021

Share change
-6,399,922
SEC-reported price per share
$1.55
Number of holders
65
Value change
-$13,539,472
Number of buys
31
Number of sells
53

Security key

14757U109

Report period

Q2 2021

Institutions

65

Top holders

10

Ownership snapshot

Top reported holders of CASI - CASI PHARMACEUTICALS INC - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Consonance Capital Manage...
Disclosed value leader
Consonance Capital Manage...
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F Highest disclosed value: $25,298,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Consonance Capital Management LP has the largest disclosed position value at $25.3M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Consonance Capital Management LP's linked filing trail.
Disclosed position value Top 5
Consonance Capital Management LP $25.3M
FEDERATED HERMES, INC. $24.36M
IDG-Accel China Growth Fund III A... $19.14M
VANGUARD GROUP INC $10.14M
BlackRock Finance, Inc. $9.62M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Consonance Capital Management LP
13F
Company
13F
—
denominator unverified
$25,298,000
10,540,715 shares
— 31 Mar 2021
FEDERATED HERMES, INC.
13F
Company
13F
—
denominator unverified
$24,360,000
10,150,000 shares
— 31 Mar 2021
IDG-Accel China Growth Fund III Associates L.P.
13F
Company
13F
—
denominator unverified
$19,136,000
7,973,536 shares
— 31 Mar 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$10,137,000
4,223,694 shares
— 31 Mar 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$9,618,000
4,006,960 shares
— 31 Mar 2021
Wellington Shields Capital Management, LLC
13F
Company
13F
—
denominator unverified
$5,356,000
2,231,765 shares
— 31 Mar 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
65
Shares
46,671,130
Rows available
65
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
80
Q2 2021 holders
65
Holder diff
-15
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 value Value change Value Chg %
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