CASI Pharmaceuticals, Inc. - Ordinary Shares (CASIF)

CUSIP: G1933S101

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Ordinary Shares
Shares outstanding
35,821,764
Total 13F shares
1,251,879
Share change
-1,354,964
Total reported value
$1,063,851
Price per share
$0.85
Number of holders
16
Value change
-$2,036,507
Number of buys
4
Number of sells
11

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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 Q4 2025

As of 31 Dec 2025, CASI Pharmaceuticals, Inc. - Ordinary Shares (CASIF) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,251,879 shares. The largest 10 holders included VR ADVISER, LLC, Woodline Partners LP, RENAISSANCE TECHNOLOGIES LLC, TWO SIGMA INVESTMENTS, LP, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, UBS Group AG, and WELLS FARGO & COMPANY/MN. This page lists 16 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
21
Q4 2025 holders
16
Holder diff
-5
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 Value $ Q4 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.