Casi PharmaceuticalsCASIF

13F holders, Q2 2025 (June 30)
24holders +1
3new positions
2sold out
2famous investors
$1.18avg. 13F price*

At the end of Q2 2025, 24 institutions reported holding Casi Pharmaceuticals Inc. (CASIF) in their 13F filings, up 1 from Q1 2025. 3 opened new positions and 2 sold out. The largest holders were Venrock Adviser, LLC ($1.2M), Foresite Capital Management VI LLC ($929K) and Woodline Partners LP ($195K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$56K
Exits2$272

All 13F filers, Q1 2025 → Q2 2025: 61,684 shares bought and 560,632 shares sold, net −498,948 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

Venrock Adviser, LLC 0.09% No change 987,259 $1.2M
Foresite Capital Management VI LLC 0.52% Reduce -40.8% 787,121 $929K
Woodline Partners LP 0.00% Add +0.8% 165,640 $195K
Wellington Shields Capital Management, LLC 0.02% Reduce -0.1% 90,845 $107K
ADAR1 Capital Management, LLC 0.01% Reduce -7.0% 44,120 $52K
Renaissance Technologies 0.00% Add +0.8% 39,200 $46K
Citadel Advisors 0.00% New 36,246 $43K
Wellington Shields & Co., LLC 0.01% No change 30,091 $36K
Geode Capital Management, LLC 0.00% Reduce -2.9% 18,808 $22K
Bank of America Corp. 0.00% Add +18174.2% 12,061 $14K
Two Sigma Securities, LLC 0.00% New 11,599 $14K
Susquehanna International Group, LLP 0.00% Reduce -52.0% 10,151 $12K
Royal Bank of Canada 0.00% Add +2.6% 9,950 $11K
UBS Group AG 0.00% Reduce -69.1% 954 $1K
Wells Fargo & Company 0.00% No change 505 $596
Morgan Stanley 0.00% Reduce -75.5% 365 $431
BlackRock, Inc. 0.00% No change 296 $349
BNP Paribas Financial Markets 0.00% No change 134 $158
JPMorgan Chase & Co. 0.00% No change 25 $30
Citigroup Inc. 0.00% New 19 $22
Northwestern Mutual Wealth Management Co. 0.00% No change 13 $15
Colonial Trust Co / SC 0.00% No change 11 $13
MAI Capital Management 0.00% No change 5 $6
Simplex Trading, LLC 0.00% Reduce -77.2% 26 $0

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