CASI Pharmaceuticals, Inc. - Ordinary Shares (CASIF)
CUSIP: G1933S101
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 35,821,764
- Total 13F shares
- 2,606,843
- Share change
- +361,675
- Total reported value
- $4,327,257
- Price per share
- $1.66
- Number of holders
- 21
- Value change
- +$649,422
- Number of buys
- 6
- Number of sells
- 7
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| Zhenfeng M. Chen |
13D/G
|
Chen Zhenfeng |
11%
|
2,255,636
|
$4,150,370 | $0 | 30 Sep 2025 | |
| James Huang |
13D/G
|
— |
14%
|
2,161,571
|
$3,177,509 | $0 | 30 Jun 2025 | |
| VR Adviser, LLC |
13F
|
Company |
2.8%
|
987,259
|
$1,164,966 | — | 30 Jun 2025 | |
| Foresite Capital Management VI LLC |
13F
|
Company |
2.2%
|
787,121
|
$928,803 | — | 30 Jun 2025 | |
| SPARKLE BYTE LTD |
13D/G
|
— |
5%
|
1,019,852
|
$775,088 | $0 | 30 Sep 2025 | |
| Ho Chi Sing |
13D/G
|
Zhou Quan |
4.8%
|
992,638
|
$754,405 | $0 | 30 Sep 2025 | |
| Woodline Partners LP |
13F
|
Company |
0.46%
|
165,640
|
$195,455 | — | 30 Jun 2025 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
0.25%
|
90,845
|
$107,197 | — | 30 Jun 2025 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
0.12%
|
44,120
|
$52,062 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
39,200
|
$46,256 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
36,246
|
$42,770 | — | 30 Jun 2025 | |
| Wellington Shields & Co., LLC |
13F
|
Company |
0.08%
|
30,091
|
$35,507 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
18,808
|
$22,193 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
12,061
|
$14,232 | — | 30 Jun 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.03%
|
11,599
|
$13,687 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
10,151
|
$11,978 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
9,700
|
$11,000 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
954
|
$1,126 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
505
|
$596 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
365
|
$431 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0%
|
296
|
$349 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
134
|
$158 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
25
|
$30 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
19
|
$22 | — | 30 Jun 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
13
|
$15 | — | 30 Jun 2025 | |
| Colonial Trust Co / SC |
13F
|
Company |
0%
|
11
|
$13 | — | 30 Jun 2025 | |
| MAI Capital Management |
13F
|
Company |
0%
|
5
|
$6 | — | 30 Jun 2025 |
Institutional Holders of CASI Pharmaceuticals, Inc. - Ordinary Shares (CASIF) as of Q3 2025
As of 30 Sep 2025,
CASI Pharmaceuticals, Inc. - Ordinary Shares (CASIF) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,606,843 shares.
The largest 10 holders included
VR ADVISER, LLC, Foresite Capital Management VI LLC, BANK OF AMERICA CORP /DE/, Woodline Partners LP, Wellington Shields Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, TWO SIGMA INVESTMENTS, LP, Wellington Shields & Co., LLC, GEODE CAPITAL MANAGEMENT, LLC, and Ground Swell Capital, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
23
Q3 2025 holders
21
Holder diff
-2
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.