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CASIF CASI PHARMACEUTICALS HLDGS INC

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Stock (common), issuer CIK 1962738

22 managers (23 13F filers) reported a position in CASIF shares at 2024-12-31, 2,658,168 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
22
13F filers
23
New
2
Added
2
Reduced
6
Sold out
2
Shares held by filers
2,658,168

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Foresite Capital Management VI LLCin group Foresite Capital Management V…1,329,383$3.76M1.68%13F-HRTimelineGroup
Venrock Adviser, LLC987,259$2.79M0.19%013F-HRTimeline
Wellington Shields Capital Management, …group of 2 filers holding115,926$328K-16,382Timeline
Woodline Partners LP99,690$282K<0.01%+69,15813F-HRTimeline
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC46,320$131K0.03%-18,51513F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC39,400$112K<0.01%-2,10013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC19,363$54.8K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG11,308$32K<0.01%-3,37313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,900$20K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,490$4.22K<0.01%+5013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN505$1.43K<0.01%-113F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.296$838<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS134$379<0.01%new13F-HRTimelineGroup
WEST PACES ADVISORS INC.100$283<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/28$79<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO25$71<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…13$37<0.01%013F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors11$31<0.01%013F-HRTimelineGroup
TRUST CO OF VERMONT10$28<0.01%013F-HRTimeline
MAI Capital Management5$15<0.01%new13F-HRTimeline
Wingate Wealth Advisors, Inc.2$6<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.