CASI Pharmaceuticals, Inc. - CASI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VR Adviser, LLC | History | No change | 987,259 | 839 | 0.04% | 0.09% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Reduced | 133,406 | 113 | 0.0% | 0.0% | 2 | -32,234 | -19.46% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 43,100 | 36 | 0.0% | 0.0% | 3 | -800 | -1.82% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 23,787 | 20 | 0.0% | 0.0% | 4 | -9,480 | -28.5% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 19,935 | 16 | 0.0% | 0.0% | 5 | -234,949 | -92.18% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 18,808 | 15 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | New | 14,045 | 11 | 0.0% | — | 7 | +14,045 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 9,950 | 8 | 0.0% | — | 8 | +9,950 | New | Q4 2025 | Feb 17, 2026 |
| Foresite Capital Management VI LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -979,956 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wellington Shields Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -69,535 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Wellington Shields & Co., LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,091 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,135 | -100.0% | Q3 2025 | Nov 06, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,300 | -100.0% | Q3 2025 | Nov 12, 2025 |
| UBS Group AG | History | Added to | 659 | 0 | — | — | — | +645 | 4607.14% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | — | — | -296 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 133 | 0 | — | — | — | -12 | -8.28% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 367 | 0 | — | — | — | +2 | 0.55% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 505 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 134 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Colonial Trust Co / SC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |