CASI Pharmaceuticals
CASI • NASDAQ
CASI Pharmaceuticals is a biotechnology company in the healthcare sector on NASDAQ, led by Wei-Wu He, with a market cap of $17.7M. As of Q3 2025, 17% of shares are held by 21 institutional investors, with VR Adviser, LLC as the largest holder at 6.37%.
Chief Executive OfficerWei-Wu He
Overview
Overview of institutional ownership in CASI as of Q3 2025 with a market cap of $25.7M
All Institutions
- Institutions
- 21
- Value Held
- $4.3M
- Shares Held
- 2.6M
- Avg Position
- $206.1K
- Median Position
- $16.5K
Hedge Funds
- Hedge Funds
- 4
- Value Held
- $419.9K
- Shares Held
- 252.9K
- Avg Position
- $105.0K
- Median Position
- $64.0K
Ownership Breakdown
Based on market cap of $25.7M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in CASI as of Q3 2025
| Institution | Position Value |
|---|---|
 VR Adviser, LLC Venture Capital | $1.6M 0.09% of portfolio |
 Foresite Capital Management VI LLC Venture Capital | $1.6M 0.63% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $423.1K 0.00% of portfolio |
 Woodline Partners LP Hedge Fund•Long/Short | $275.0K 0.00% of portfolio |
W | $115.4K 0.02% of portfolio |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $72.9K 0.00% of portfolio |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $55.2K 0.00% of portfolio |
 Wellington Shields & Co., LLC RIA/Wealth | $50.0K 0.01% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $31.2K 0.00% of portfolio |
G Ground Swell Capital, LLC Hedge Fund•Multi-Strategy | $16.8K 0.04% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CASI in Q3 2025
- Traded
- +$651.0K
- Buyers
- 7
- Sellers
- 6
- Total Bought
- +$806.9K
- Total Sold
- −$155.9K
- Avg Position
- $160.3K
Biggest Buyers
| Institution | Net Bought |
|---|---|
BANK OF AMERICA CORP /DE/ Institution | +$403.1K +242.8K shares |
Foresite Capital Management VI LLC Venture Capital | +$320.1K +192.8K shares |
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$55.2K +33.3K shares |
G Ground Swell Capital, LLC Hedge Fund•Multi-Strategy | +$16.8K +10.1K shares |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | +$7.8K +4.7K shares |
G GROUP ONE TRADING, L.P. Institution | +$3.8K +2.3K shares |
 UBS Group AG Institution | +$23.0 +-940.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
A ADAR1 Capital Management, LLC Hedge Fund•Long/Short | −$52.1K −44.1K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$42.8K −36.2K shares |
W | −$35.4K −21.3K shares |
T TWO SIGMA SECURITIES, LLC Institution | −$13.7K −11.6K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$12.0K −10.2K shares |
 CITIGROUP INC Institution | −$22.0 −19.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CASI in Q3 2025
- New Positions
- 1
- New Value
- $3.8K
- Exited Positions
- 5
- Exited Value
- $120.5K
New Positions
| Institution | Position Value |
|---|---|
G GROUP ONE TRADING, L.P. Institution | $3.8K 2.3K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
A ADAR1 Capital Management, LLC Hedge Fund•Long/Short | $52.1K 44.1K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $42.8K 36.2K shares |
T TWO SIGMA SECURITIES, LLC Institution | $13.7K 11.6K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $12.0K 10.2K shares |
CITIGROUP INC Institution | $22.0 19.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in CASI as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with CASI as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Foresite Capital Management VI LLC Venture Capital | 0.63% $1.6M |
VR Adviser, LLC Venture Capital | 0.09% $1.6M |
G Ground Swell Capital, LLC Hedge Fund•Multi-Strategy | 0.04% $16.8K |
W | 0.02% $115.4K |
Wellington Shields & Co., LLC RIA/Wealth | 0.01% $50.0K |
Woodline Partners LP Hedge Fund•Long/Short | 0.00% $275.0K |
G GROUP ONE TRADING, L.P. Institution | 0.00% $3.8K |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | 0.00% $72.9K |
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | 0.00% $55.2K |
BANK OF AMERICA CORP /DE/ Institution | 0.00% $423.1K |
Hedge Fund Spotlight
Discover hedge funds investing in CASI
G
Ground Swell Capital, LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerJoey Howard Foxhall
- Portfolio Value
- $45.8M
- Positions
- 129
- Last Reported
- Q3 2025
Sector Allocation
Position in CASI Pharmaceuticals
- Market Value
- $16.8K
- Shares Held
- 10.1K
- Portfolio Weight
- 0.04%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $1.8M | 3.97% | |
ETF ETF | $1.8M | 3.86% | |
ETF ETF | $1.7M | 3.74% |
