CUSIP G1933S101
CASI PHARMACEUTICALS INC
47 institutions · $3.8M total · 2,743,060 shares · CASIF
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Foresite Capital Management VI LLC | 979,956 | $1.6M | 35.72% | 2025-09-30 |
| 2 | VR ADVISER, LLC | 987,259 | $839.2K | 35.99% | 2025-12-31 |
| 3 | BANK OF AMERICA CORP /DE/ | 254,818 | $423.0K | 9.28% | 2025-12-31 |
| 4 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,226 | $145.6K | 0.19% | 2025-12-31 |
| 5 | Wellington Shields Capital Management, LLC | 69,535 | $115.4K | 2.53% | 2025-09-30 |
| 6 | Woodline Partners LP | 133,406 | $113.4K | 4.86% | 2025-12-31 |
| 7 | HOWLAND CAPITAL MANAGEMENT LLC | 15,072 | $82.9K | 0.54% | 2024-06-30 |
| 8 | VANGUARD GROUP INC | 32,365 | $82.9K | 1.17% | 2023-12-31 |
| 9 | JANE STREET GROUP, LLC | 22,124 | $56.6K | 0.80% | 2023-12-31 |
| 10 | ADAR1 Capital Management, LLC | 44,120 | $52.1K | 1.60% | 2025-06-30 |
| 11 | FRANKLIN RESOURCES INC | 19,777 | $50.6K | 0.72% | 2023-12-31 |
| 12 | Wellington Shields & Co., LLC | 30,091 | $50.0K | 1.09% | 2025-09-30 |
| 13 | RENAISSANCE TECHNOLOGIES LLC | 43,100 | $36.6K | 1.57% | 2025-12-31 |
| 14 | TWO SIGMA INVESTMENTS, LP | 23,787 | $20.2K | 0.86% | 2025-12-31 |
| 15 | Ground Swell Capital, LLC | 10,135 | $16.8K | 0.36% | 2025-09-30 |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 18,808 | $16.0K | 0.68% | 2025-12-31 |
| 17 | TWO SIGMA SECURITIES, LLC | 11,599 | $13.7K | 0.42% | 2025-06-30 |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,151 | $12.0K | 0.37% | 2025-06-30 |
| 19 | CITADEL ADVISORS LLC | 14,045 | $11.9K | 0.51% | 2025-12-31 |
| 20 | Royal Bank of Canada | 9,700 | $8.0K | 0.35% | 2025-12-31 |
| 21 | Catalyst Funds Management Pty Ltd | 1,810 | $6.5K | 0.06% | 2024-12-31 |
| 22 | GROUP ONE TRADING LLC | 2,300 | $3.8K | 0.08% | 2025-09-30 |
| 23 | FMR LLC | 500 | $1.8K | 0.01% | 2024-03-31 |
| 24 | BlackRock Inc. | 296 | $1.6K | 0.01% | 2024-06-30 |
| 25 | TD Waterhouse Canada Inc. | 300 | $1.3K | 0.01% | 2024-06-30 |
| 26 | Tower Research Capital LLC (TRC) | 327 | $837 | 0.01% | 2023-12-31 |
| 27 | UBS Group AG | 659 | $560 | 0.02% | 2025-12-31 |
| 28 | Qube Research & Technologies Ltd | 100 | $550 | 0.00% | 2024-06-30 |
| 29 | BlackRock, Inc. | 296 | $491 | 0.01% | 2025-09-30 |
| 30 | WELLS FARGO & COMPANY/MN | 505 | $429 | 0.01% | 2025-12-31 |
| 31 | WEST PACES ADVISORS INC. | 100 | $216 | 0.00% | 2025-03-31 |
| 32 | MORGAN STANLEY | 250 | $213 | 0.00% | 2025-12-31 |
| 33 | IFP Advisors, Inc | 40 | $144 | 0.00% | 2024-06-30 |
| 34 | BNP PARIBAS FINANCIAL MARKETS | 134 | $114 | 0.00% | 2025-12-31 |
| 35 | SIMPLEX TRADING, LLC | 133 | $113 | 0.00% | 2025-12-31 |
| 36 | Mendota Financial Group, LLC | 20 | $73 | 0.00% | 2024-03-31 |
| 37 | AdvisorNet Financial, Inc | 26 | $56 | 0.00% | 2025-03-31 |
| 38 | Kozak & Associates, Inc. | 10 | $53 | 0.00% | 2024-06-30 |
| 39 | OSAIC HOLDINGS, INC. | 8 | $49 | 0.00% | 2024-09-30 |
| 40 | TRUST CO OF VERMONT | 10 | $28 | 0.00% | 2024-12-31 |
| 41 | CITIGROUP INC | 19 | $22 | 0.00% | 2025-06-30 |
| 42 | JPMORGAN CHASE & CO | 25 | $21 | 0.00% | 2025-12-31 |
| 43 | Colonial Trust Co / SC | 11 | $9 | 0.00% | 2025-12-31 |
| 44 | Wingate Wealth Advisors, Inc. | 2 | $6 | 0.00% | 2024-12-31 |
| 45 | MAI Capital Management | 5 | $5 | 0.00% | 2025-12-31 |
| 46 | Cutler Group LLC / CA | 100 | $0 | 0.00% | 2024-03-31 |
| 47 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |