Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
CASIF holding history
CASI Pharmaceuticals, Inc. in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CASIF overviewAll 13F holders of CASIFFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −30,091−100.0% | Sold out | Holders |
| Q3 2025 | 30,091 | $50.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 30,091 | $35.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 30,091 | $65.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 30,091 | $85.2K | <0.1% | −13,000−30.2% | Reduced | Holders |
| Q3 2024 | 43,091 | $265.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 43,091 | $237.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 43,091 | $155.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 43,091 | $308.5K | 0.1% | −31,075−41.9% | Reduced | Holders |
| Q3 2023 | 74,166 | $189.9K | <0.1% | −12,048−14.0% | Reduced | Holders |
| Q2 2023 | 86,214 | $215.5K | 0.1% | −53,101−38.1% | Reduced | Holders |
| Q1 2023 | 139,315 | $323.2K | 0.1% | +139,315 | New | Holders |