Position
SIMPLEX TRADING, LLC in CASI Pharmaceuticals, Inc.
Back to the book · All holders of CASIF
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$98$0.85 → $0.11
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 133 | $113 | — | — | — | 0.0% |
| Q1 2026 | 228 | $25 | $0.11 | −$98 | $10 | 0.0% |