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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

CASIF holding history

CASI Pharmaceuticals, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CASIF overviewAll 13F holders of CASIFFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q4 2023
Holdings of CASIF by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−228−100.0%Sold outHolders
Q1 2026228$25<0.1%+95+71.4%AddedHolders
Q4 2025133$113<0.1%−12−8.3%ReducedHolders
Q3 2025145$00.0%+119+457.7%AddedHolders
Q2 202526$00.0%−88−77.2%ReducedHolders
Q1 2025114$00.0%+114NewHolders
Q3 20240$00.0%−1,042−100.0%Sold outHolders
Q2 20241,042$5.00K<0.1%+419+67.3%AddedHolders
Q1 2024623$2.00K<0.1%+570+1,075.5%AddedHolders
Q4 202353$00.0%+53NewHolders