Casi PharmaceuticalsCASIF

13F holders, Q1 2025 (March 31)
23holders +1
3new positions
2sold out
1famous investor
$2.16avg. 13F price*

At the end of Q1 2025, 23 institutions reported holding Casi Pharmaceuticals Inc. (CASIF) in their 13F filings, up 1 from Q4 2024. 3 opened new positions and 2 sold out. The largest holders were Foresite Capital Management VI LLC ($2.9M), Venrock Adviser, LLC ($2.1M) and Woodline Partners LP ($355K). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions3$46K
Exits2$34

All 13F filers, Q4 2024 → Q1 2025: 94,955 shares bought and 8,731 shares sold, net +86,224 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders

Foresite Capital Management VI LLC 1.57% No change 1,329,383 $2.9M
Venrock Adviser, LLC 0.18% No change 987,259 $2.1M
Woodline Partners LP 0.00% Add +64.9% 164,365 $355K
Wellington Shields Capital Management, LLC 0.04% Add +5.9% 90,894 $196K
ADAR1 Capital Management, LLC 0.02% Add +2.4% 47,420 $102K
Renaissance Technologies 0.00% Reduce -1.3% 38,900 $84K
Wellington Shields & Co., LLC 0.02% No change 30,091 $65K
Susquehanna International Group, LLP 0.00% New 21,143 $46K
Geode Capital Management, LLC 0.00% No change 19,363 $42K
Royal Bank of Canada 0.00% Add +40.6% 9,700 $21K
UBS Group AG 0.00% Reduce -72.7% 3,089 $7K
Morgan Stanley 0.00% No change 1,490 $3K
Wells Fargo & Company 0.00% No change 505 $1K
BlackRock, Inc. 0.00% No change 296 $639
BNP Paribas Financial Markets 0.00% No change 134 $289
West Paces Advisors Inc. 0.00% No change 100 $216
Bank of America Corp. 0.00% Add +135.7% 66 $143
AdvisorNet Financial, Inc 0.00% New 26 $56
JPMorgan Chase & Co. 0.00% No change 25 $54
Northwestern Mutual Wealth Management Co. 0.00% No change 13 $28
Colonial Trust Co / SC 0.00% No change 11 $24
MAI Capital Management 0.00% No change 5 $11
Simplex Trading, LLC 0.00% New 114 $0

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