Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Ordinary Shares
-
Shares outstanding
-
20,761,963
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
352,170
-
Shares change
-
+100,168
-
Total reported value, excl. options
-
$1,936,256
-
Value change
-
+$552,357
-
Number of buys
-
10
-
Number of sells
-
-8
-
Price
-
$5.5
Significant Holders of CASI Pharmaceuticals, Inc. - Ordinary Shares (CASI) as of Q2 2024
27 filings reported holding CASI - CASI Pharmaceuticals, Inc. - Ordinary Shares as of Q2 2024.
CASI Pharmaceuticals, Inc. - Ordinary Shares (CASI) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 352,170 shares
of 20,761,963 outstanding shares and own 1.7% of the company stock.
Largest 10 shareholders include VR Adviser, LLC (111,686 shares), Wellington Shields Capital Management, LLC (89,217 shares), Wellington Shields & Co., LLC (43,091 shares), RENAISSANCE TECHNOLOGIES LLC (40,800 shares), GEODE CAPITAL MANAGEMENT, LLC (22,221 shares), HOWLAND CAPITAL MANAGEMENT LLC (15,072 shares), UBS Group AG (11,321 shares), ADAR1 Capital Management, LLC (8,240 shares), Royal Bank of Canada (6,900 shares), and MORGAN STANLEY (1,440 shares).
This table shows the top 23 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.