CASI Pharmaceuticals, Inc. - Ordinary Shares (CASIF)

CUSIP: G1933S101

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Ordinary Shares
Shares outstanding
35,821,764
Total 13F shares
100
Share change
+100
Total reported value
$179
Price per share
$1.79
Number of holders
1
Value change
+$179
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP G1933S101?
CUSIP G1933S101 identifies CASIF - CASI Pharmaceuticals, Inc. - Ordinary Shares in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of CASIF - CASI Pharmaceuticals, Inc. - Ordinary Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FEDERATED HERMES, INC.
13F
Company
class O/S missing
1,015,000
$2,639,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
257,443
$669,000 30 Sep 2022
13F
Wellington Shields Capital Management, LLC
13F
Company
class O/S missing
218,247
$567,000 30 Sep 2022
13F
Wellington Shields & Co., LLC
13F
Company
class O/S missing
145,315
$378,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
98,308
$255,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
91,714
$239,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
35,555
$92,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
33,637
$87,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
25,593
$67,000 30 Sep 2022
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
24,546
$64,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
11,508
$30,000 30 Sep 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
11,000
$29,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
10,400
$27,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,797
$10,000 30 Sep 2022
13F
UBS Group AG
13F
Company
class O/S missing
3,089
$8,000 30 Sep 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
2,187
$6,000 30 Sep 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
200
$1,000 30 Sep 2022
13F
IFP Advisors, Inc
13F
Company
class O/S missing
9
$1,000 30 Sep 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
134
$348 30 Sep 2022
13F

Institutional Holders of CASI Pharmaceuticals, Inc. - Ordinary Shares (CASIF) as of Q4 2022

As of 31 Dec 2022, CASI Pharmaceuticals, Inc. - Ordinary Shares (CASIF) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 100 shares. The largest 1 holders included WEST PACES ADVISORS INC.. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q4 2025 Across Filers

Q4 2025 holders
16
Q4 2022 holders
1
Holder diff
-15
Investor Q4 2025 Shares Q4 2022 Shares Share Diff Share Chg % Q4 2025 Value $ Q4 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .