BG
CASC
Baupost Group’s Cascadian Therapeutics, Inc. CASC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,721,079
| Closed | -$32.3M | – | 36 |
|
|
2017
Q4 | $32.3M | Hold |
8,721,079
| – | – | 0.32% | 26 |
|
|
2017
Q3 | $35.7M | Hold |
8,721,079
| – | – | 0.44% | 28 |
|
|
2017
Q2 | $32.4M | Hold |
8,721,079
| – | – | 0.37% | 30 |
|
|
2017
Q1 | $36.1M | Buy |
8,721,079
+4,554,413
| +109% | +$18.9M | 0.43% | 35 |
|
|
2016
Q4 | $18M | Sell |
4,166,666
-20,833,334
| -83% | -$89.8M | 0.23% | 36 |
|
|
2016
Q3 | $41M | Hold |
25,000,000
| – | – | 0.58% | 30 |
|
|
2016
Q2 | $23.6M | Buy |
+25,000,000
| New | +$23.6M | 0.32% | 30 |
|