CASIF CASI PHARMACEUTICALS HLDGS INC
FollowStock (common), issuer CIK 1962738
20 managers (21 13F filers) reported a position in CASIF shares at 2024-09-30, 1,322,529 shares in all. 2 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 20
- 13F filers
- 21
- New
- 2
- Added
- 4
- Reduced
- 2
- Sold out
- 5
- Shares held by filers
- 1,322,529
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Venrock Adviser, LLC | 987,259 | $6.08M | 0.32% | +875,573 | 13F-HRTimeline |
| Wellington Shields Capital Management, …group of 2 filers holding | 132,308 | $815K | 0 | Timeline
| |
| ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC | 64,835 | $399K | 0.07% | +56,595 | 13F-HRTimelineGroup |
| RENAISSANCE TECHNOLOGIES LLC | 41,500 | $256K | <0.01% | +700 | 13F-HRTimeline |
| Woodline Partners LP | 30,532 | $188K | <0.01% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 22,714 | $135K | <0.01% | new | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 19,363 | $115K | <0.01% | -2,858 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 14,681 | $90.4K | <0.01% | +3,360 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 6,900 | $43K | <0.01% | 0 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1,440 | $8.87K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 506 | $3.12K | <0.01% | 0 | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 296 | $1.82K | <0.01% | 13F-HRTimelineGroup | |
| WEST PACES ADVISORS INC. | 100 | $616 | <0.01% | 0 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 28 | $172 | <0.01% | -25 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 25 | $149 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN… | 13 | $80 | <0.01% | 0 | 13F-HRTimelineGroup |
| Colonial Trust Co / SCin group Colonial Trust Advisors | 11 | $68 | <0.01% | 0 | 13F-HRTimelineGroup |
| TRUST CO OF VERMONT | 10 | $62 | <0.01% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 8 | $49 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |