CASIF — CASI PHARMACEUTICALS INC
CASIF (CASI PHARMACEUTICALS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 15 funds have reported positions historically, with the sum of their latest reported stakes valued at $357.55K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
CASIF is classified in the Materials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Franklin Resources history | Q4 2023 | 19.74K | $143.53K | 0.00% | Hold |
| Vanguard Group history | Q3 2023 | 32.37K | $82.85K | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2025 | 43.10K | $36.63K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2023 | 10.32K | $25.80K | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2025 | 23.79K | $20.22K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 19.93K | $16.95K | 0.00% | Reduce |
| Geode Capital Management history | Q4 2025 | 18.81K | $15.99K | 0.00% | Hold |
| Citadel Advisors history | Q4 2025 | 14.04K | $11.94K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q1 2024 | 500 | $1.80K | 0.00% | New |
| UBS Group AG history | Q4 2025 | 659 | $560 | 0.00% | Add |
| BlackRock Inc history | Q3 2025 | 296 | $491 | 0.00% | Hold |
| Wells Fargo & Co history | Q4 2025 | 505 | $429 | 0.00% | Hold |
| Morgan Stanley history | Q4 2025 | 367 | $312 | 0.00% | Add |
| Citigroup Inc history | Q2 2025 | 19 | $22 | 0.00% | New |
| JPMorgan Chase & Co history | Q4 2025 | 25 | $21 | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q1 2021 | Q2 2021 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | — | — | 13.10K | 15.10K | 17.80K | 29.10K | 36.80K | 40.80K | 41.50K | 39.40K | 38.90K | 39.20K | 43.90K | 43.10K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | 33.27K | 23.79K |
| Bank of America Corp | — | — | 3 | 661 | 3 | 3 | 53 | 53 | 28 | 28 | 66 | 12.06K | 254.88K | 19.93K |
| Geode Capital Management | — | — | 98.13K | 22.22K | 22.22K | 22.22K | 22.22K | 22.22K | 19.36K | 19.36K | 19.36K | 18.81K | 18.81K | 18.81K |
| Citadel Advisors | — | — | — | — | — | 16.52K | — | — | 24.51K | — | — | 36.25K | — | 14.04K |
| UBS Group AG | — | — | 6.17K | — | — | 1.22K | — | 11.32K | 14.68K | 11.31K | 3.09K | 954 | 14 | 659 |
| Wells Fargo & Co | — | — | 62 | 5 | 6 | 6 | 12.01K | 506 | 506 | 505 | 505 | 505 | 505 | 505 |
| Morgan Stanley | — | — | 1.55K | 1.55K | 1.55K | 1.45K | 1.44K | 1.44K | 1.44K | 1.49K | 1.49K | 365 | 365 | 367 |
| JPMorgan Chase & Co | — | — | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| BlackRock Inc | — | — | — | — | — | — | — | — | 296 | 296 | 296 | 296 | 296 | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 500 | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | 19 | — | — |
| Franklin Resources | — | — | 24.92K | 24.92K | 19.78K | 19.74K | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | 29.82K | 10.32K | — | — | — | — | — | — | — | — | — | — |
| Vanguard Group | 873.51K | 810.69K | 257.62K | 81.39K | 32.37K | — | — | — | — | — | — | — | — | — |