CASI Pharmaceuticals, Inc. - ORD SHS (CASI)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ORD SHS
Shares, excl. options Q3 2024
1.32M
Holdings value Q3 2024
$8.14M
Value change Q3 2024
+$5.98M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
20
Number of buys Q3 2024
6
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.32M $8.14M +$5.98M $6.16 20
2024 Q2 352K $1.94M +$562K $5.50 22
2024 Q1 250K $903K -$261K $3.61 19
2023 Q4 276K $1.98M -$339K $7.16 17
2023 Q3 345K $883K -$269K $2.56 18
2023 Q2 450K $1.12M -$1.18M $2.50 18
2023 Q1 930K $2.15M +$2.15M $2.32 19
2022 Q4 100 $179 +$179 $1.79 1