CASI CASI PHARMACEUTICALS INC

Ownership history in GEODE CAPITAL MANAGEMENT, LLC  ·  43 quarters on record

AI Ownership Summary

GEODE CAPITAL MANAGEMENT, LLC reported CASI PHARMACEUTICALS INC (CASI) in 43 quarterly 13F filings from 2023 Q3 through 2025 Q4. The latest visible filing shows CASI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CASI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GEODE CAPITAL MANAGEMENT, LLC's position in CASI PHARMACEUTICALS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CASI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GEODE CAPITAL MANAGEMENT, LLC held CASI — position size vs. price
% of Fund (quarterly)    CASI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 18,808 0% 0.00% $16K 2026-02-14 (Est.) $0.85
2025 Q3 UNCHANGED 18,808 0% 0.00% $31K 2025-11-12 $1.45
2025 Q2 REDUCED 18,808 -555 -2.9% 0.00% $22K 2025-08-08 $1.63
2025 Q1 UNCHANGED 19,363 0% 0.00% $42K 2025-05-13 $1.86
2024 Q4 UNCHANGED 19,363 0% 0.00% $55K 2025-02-12 $2.54
2024 Q3 REDUCED 19,363 -2,858 -12.9% 0.00% $115K 2024-11-12 $5.60
2024 Q2 UNCHANGED 22,221 0% 0.00% $122K 2024-08-09 $6.26
2024 Q1 UNCHANGED 22,221 0% 0.00% $80K 2024-05-13 $2.57
2023 Q4 UNCHANGED 22,221 0% 0.00% $162K 2024-02-13 $6.07
2023 Q3 UNCHANGED 22,221 0% 0.00% $57K 2023-11-13 $4.45
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About GEODE CAPITAL MANAGEMENT, LLC and CASI

These are the practical questions this page is built to answer before you even open the full history table.

How long has GEODE CAPITAL MANAGEMENT, LLC reported owning CASI?

GEODE CAPITAL MANAGEMENT, LLC reported CASI across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported CASI position in GEODE CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for CASI was 0.00% in 2023 Q4.

What is the latest reported CASI position on this page?

The most recent filing on this page is 2025 Q4, when GEODE CAPITAL MANAGEMENT, LLC reported 18,808 shares, equal to 0.00% of portfolio, with an estimated market value of $16K.

What does the chart on this CASI ownership page compare?

The chart compares GEODE CAPITAL MANAGEMENT, LLC's quarterly CASI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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