CASIF CASI PHARMACEUTICALS HLDGS INC
FollowStock (common), issuer CIK 1962738
24 managers (25 13F filers) reported a position in CASIF shares at 2025-06-30, 2,245,444 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 24
- 13F filers
- 25
- New
- 3
- Added
- 4
- Reduced
- 8
- Sold out
- 2
- Shares held by filers
- 2,245,444
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, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 | $1.16M | 0.09% | 0 | 13F-HRTimeline |
| Foresite Capital Management VI LLCin group Foresite Capital Management V… | 787,121 | $929K | 0.52% | -542,262 | 13F-HRTimelineGroup |
| Woodline Partners LP | 165,640 | $195K | <0.01% | +1,275 | 13F-HRTimeline |
| Wellington Shields Capital Management, …group of 2 filers holding | 120,936 | $143K | -49 | Timeline
| |
| ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC | 44,120 | $52.1K | 0.01% | -3,300 | 13F-HRTimelineGroup |
| RENAISSANCE TECHNOLOGIES LLC | 39,200 | $46.3K | <0.01% | +300 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 36,246 | $42.8K | <0.01% | new | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 18,808 | $22.2K | <0.01% | -555 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 12,061 | $14.2K | <0.01% | +11,995 | 13F-HRTimelineGroup |
| TWO SIGMA SECURITIES, LLC | 11,599 | $13.7K | <0.01% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 10,151 | $12K | <0.01% | -10,992 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 9,950 | $11K | <0.01% | +250 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 954 | $1.13K | <0.01% | -2,135 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 505 | $596 | <0.01% | 0 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 365 | $431 | <0.01% | -1,125 | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 296 | $349 | <0.01% | 0 | 13F-HRTimelineGroup |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 134 | $158 | <0.01% | 0 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 25 | $30 | <0.01% | 0 | 13F-HRTimelineGroup |
| CITIGROUP INCin group CITIGROUP INC | 19 | $22 | <0.01% | new | 13F-HRTimelineGroup |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN… | 13 | $15 | <0.01% | 0 | 13F-HRTimelineGroup |
| Colonial Trust Co / SCin group Colonial Trust Advisors | 11 | $13 | <0.01% | 0 | 13F-HRTimelineGroup |
| MAI Capital Management | 5 | $6 | <0.01% | 0 | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 26 | $0 | 0% | -88 | 13F-HRTimelineValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |