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
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 |
|---|---|---|---|---|---|---|---|---|
| Panacea Innovation Ltd |
13D/G
|
James Huang |
22%
|
4,651,527
|
$4,698,042 | +$999,856 | 16 Dec 2025 | |
| 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 | |
| Venrock Healthcare Capital Partners III, L.P. |
13D/G
|
— |
9.2%
|
1,987,259
|
$2,066,749 | $0 | 31 Dec 2025 | |
| VR Adviser, LLC |
13F
|
Company |
2.8%
|
987,259
|
$1,638,850 | — | 30 Sep 2025 | |
| Foresite Capital Management VI LLC |
13F
|
Company |
2.7%
|
979,956
|
$1,626,727 | — | 30 Sep 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 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
254,884
|
$423,108 | — | 30 Sep 2025 | |
| Woodline Partners LP |
13F
|
Company |
0.46%
|
165,640
|
$274,962 | — | 30 Sep 2025 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
0.19%
|
69,535
|
$115,428 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
43,900
|
$72,874 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
33,267
|
$55,223 | — | 30 Sep 2025 | |
| Wellington Shields & Co., LLC |
13F
|
Company |
0.08%
|
30,091
|
$49,951 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
18,808
|
$31,221 | — | 30 Sep 2025 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0.03%
|
10,135
|
$16,824 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
9,700
|
$16,000 | — | 30 Sep 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
2,300
|
$3,818 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
505
|
$838 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
365
|
$606 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0%
|
296
|
$491 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
134
|
$222 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
25
|
$42 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
14
|
$23 | — | 30 Sep 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
13
|
$22 | — | 30 Sep 2025 | |
| Colonial Trust Co / SC |
13F
|
Company |
0%
|
11
|
$18 | — | 30 Sep 2025 | |
| MAI Capital Management |
13F
|
Company |
0%
|
5
|
$9 | — | 30 Sep 2025 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.