CASI Pharmaceuticals, Inc. - Ordinary Shares (CASIF)

CUSIP: G1933S101

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / Ordinary Shares
Shares outstanding
35,821,764
Total 13F shares
2,744,278
Share change
+86,110
Total reported value
$5,927,688
Price per share
$2.16
Number of holders
22
Value change
+$186,001
Number of buys
7
Number of sells
4

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Quarterly Holders Quick Answers

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

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Institutional Holders of CASI Pharmaceuticals, Inc. - Ordinary Shares (CASIF) as of Q1 2025

As of 31 Mar 2025, CASI Pharmaceuticals, Inc. - Ordinary Shares (CASIF) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,744,278 shares. The largest 10 holders included Foresite Capital Management VI LLC, VR ADVISER, LLC, Woodline Partners LP, Wellington Shields Capital Management, LLC, ADAR1 Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, Wellington Shields & Co., LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, and ROYAL BANK OF CANADA. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2025 vs Q4 2024 Across Filers

Q4 2024 holders
22
Q1 2025 holders
22
Holder diff
0
Investor Q4 2024 Shares Q1 2025 Shares Share Diff Share Chg % Q4 2024 Value $ Q1 2025 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.