CASI β€” CASI PHARMACEUTICALS INC

Ownership history in VR Adviser, LLC  Β·  7 quarters on record

AI Ownership Summary

VR Adviser, LLC reported CASI PHARMACEUTICALS INC (CASI) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.32% in 2024 Q3. The latest visible filing shows CASI at 0.04% 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.

What this CASI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VR Adviser, 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 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.32% in 2024 Q3

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

Time in book
Holding Window
2024 Q2 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 VR Adviser, LLC held CASI β€” position size vs. price
% of Fund (quarterly)    CASI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 987,259 β€” 0% 0.04% $839K 2026-02-14 (Est.) $0.85
2025 Q3 UNCHANGED 987,259 β€” 0% 0.09% $1.6M 2025-11-14 $1.26
2025 Q2 UNCHANGED 987,259 β€” 0% 0.09% $1.2M 2025-08-14 $1.94
2025 Q1 UNCHANGED 987,259 β€” 0% 0.18% $2.1M 2025-05-15 $1.81
2024 Q4 UNCHANGED 987,259 β€” 0% 0.19% $2.8M 2025-02-14 $2.50
2024 Q3 ADDED 987,259 +875,573 +784.0% 0.32% $6.1M 2024-11-14 $5.88
2024 Q2 INITIATED 111,686 β€” β€” 0.04% $614K 2024-08-14 $6.41

FAQ About VR Adviser, 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 VR Adviser, LLC reported owning CASI?

VR Adviser, LLC reported CASI across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported CASI position in VR Adviser, LLC's portfolio?

The largest reported portfolio weight for CASI was 0.32% in 2024 Q3.

What is the latest reported CASI position on this page?

The most recent filing on this page is 2025 Q4, when VR Adviser, LLC reported 987,259 shares, equal to 0.04% of portfolio, with an estimated market value of $839K.

What does the chart on this CASI ownership page compare?

The chart compares VR Adviser, 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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