CASI Pharmaceuticals, Inc. - Ordinary Shares (CASIF)
CUSIP: G1933S101
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 35,821,764
- Total 13F shares
- 2,245,168
- Share change
- -499,110
- Total reported value
- $2,648,852
- Price per share
- $1.18
- Number of holders
- 23
- Value change
- -$589,075
- Number of buys
- 6
- Number of sells
- 9
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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Recent filing periods for CUSIP G1933S101:
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 |
|---|---|---|---|---|---|---|---|---|
| James Huang |
13D/G
|
— |
14%
|
2,161,571
|
$3,177,509 | $0 | 30 Jun 2025 | |
| Foresite Capital Management VI LLC |
13F
|
Company |
3.7%
|
1,329,383
|
$2,871,467 | — | 31 Mar 2025 | |
| VR Adviser, LLC |
13F
|
Company |
2.8%
|
987,259
|
$2,132,479 | — | 31 Mar 2025 | |
| Woodline Partners LP |
13F
|
Company |
0.46%
|
164,365
|
$355,028 | — | 31 Mar 2025 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
0.25%
|
90,894
|
$196,331 | — | 31 Mar 2025 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
0.13%
|
47,420
|
$102,427 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
38,900
|
$84,024 | — | 31 Mar 2025 | |
| Wellington Shields & Co., LLC |
13F
|
Company |
0.08%
|
30,091
|
$64,997 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
21,143
|
$45,669 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
19,363
|
$41,824 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
9,700
|
$21,000 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,089
|
$6,673 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,490
|
$3,218 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
505
|
$1,091 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0%
|
296
|
$639 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
134
|
$289 | — | 31 Mar 2025 | |
| WEST PACES ADVISORS INC. |
13F
|
Company |
0%
|
100
|
$216 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
66
|
$143 | — | 31 Mar 2025 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
26
|
$56 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
25
|
$54 | — | 31 Mar 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
13
|
$28 | — | 31 Mar 2025 | |
| Colonial Trust Co / SC |
13F
|
Company |
0%
|
11
|
$24 | — | 31 Mar 2025 | |
| MAI Capital Management |
13F
|
Company |
0%
|
5
|
$11 | — | 31 Mar 2025 |
Institutional Holders of CASI Pharmaceuticals, Inc. - Ordinary Shares (CASIF) as of Q2 2025
As of 30 Jun 2025,
CASI Pharmaceuticals, Inc. - Ordinary Shares (CASIF) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,245,168 shares.
The largest 10 holders included
VR ADVISER, LLC, Foresite Capital Management VI LLC, Woodline Partners LP, Wellington Shields Capital Management, LLC, ADAR1 Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC, Wellington Shields & Co., LLC, GEODE CAPITAL MANAGEMENT, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
22
Q2 2025 holders
23
Holder diff
1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.