Casi PharmaceuticalsCASIF

13F holders, Q4 2024 (December 31)
22holders +2
2new positions
2sold out
1famous investor
$2.83avg. 13F price*

At the end of Q4 2024, 22 institutions reported holding Casi Pharmaceuticals Inc. (CASIF) in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were Foresite Capital Management VI LLC ($3.8M), Venrock Adviser, LLC ($2.8M) and Woodline Partners LP ($282K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Casi Pharmaceuticals Inc.
CUSIP
G1933S101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 20Q1 2024Q2 2024: 23Q2 2024Q3 2024: 20Q3 2024Q4 2024: 22Q4 2024Q1 2025: 23Q1 2025Q2 2025: 24Q2 2025Q3 2025: 22Q3 2025Q4 2025: 16Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$394
Exits2$135K

All 13F filers, Q3 2024 → Q4 2024: 69,347 shares bought and 63,093 shares sold, net +6,254 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders

Foresite Capital Management VI LLC 1.68% — 1,329,383 $3.8M
Venrock Adviser, LLC 0.19% No change 987,259 $2.8M
Woodline Partners LP 0.00% Add +226.5% 99,690 $282K
Wellington Shields Capital Management, LLC 0.04% Reduce -3.8% 85,835 $243K
ADAR1 Capital Management, LLC 0.03% Reduce -28.6% 46,320 $131K
Renaissance Technologies 0.00% Reduce -5.1% 39,400 $112K
Wellington Shields & Co., LLC 0.03% Reduce -30.2% 30,091 $85K
Geode Capital Management, LLC 0.00% No change 19,363 $55K
UBS Group AG 0.00% Reduce -23.0% 11,308 $32K
Royal Bank of Canada 0.00% No change 6,900 $20K
Morgan Stanley 0.00% Add +3.5% 1,490 $4K
Wells Fargo & Company 0.00% Reduce -0.2% 505 $1K
BlackRock, Inc. 0.00% No change 296 $838
BNP Paribas Financial Markets 0.00% New 134 $379
West Paces Advisors Inc. 0.00% No change 100 $283
Bank of America Corp. 0.00% No change 28 $79
JPMorgan Chase & Co. 0.00% No change 25 $71
Northwestern Mutual Wealth Management Co. 0.00% No change 13 $37
Colonial Trust Co / SC 0.00% No change 11 $31
Trust Co. of Vermont 0.00% No change 10 $28
MAI Capital Management 0.00% New 5 $15
Wingate Wealth Advisors, Inc. 0.00% — 2 $6

"% of holder's portfolio" is CASIF's weight in each manager's 13F, not the share of Casi Pharmaceuticals Inc. the manager owns.