LP
CASC

LMR Partners’s Cascadian Therapeutics, Inc. CASC Stock Holding History

LMR Partners’s Portfolio CASC Stock Details CASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,158
Closed -$69K – 392
2015
Q3 		$69K Buy
+4,158
New +$85.2K 0.01% 303
2014
Q2 		– Sell
-10,202
Closed -$183K – 619
2014
Q1 		$183K Buy
+10,202
New +$168K 0.03% 234

Other funds holding CASC

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

LMR Partners's CASC Position: Q4 2015 in Review

LMR Partners sold out of Cascadian Therapeutics, Inc. (CASC) in Q4 2015, closing a stake of 4,158 shares — an estimated $69K sold.

LMR Partners first reported a position in CASC in Q1 2014 and held it in 2 quarters. The position peaked at $183K in Q1 2014. 93 funds tracked by Wall St. Rank hold CASC as of Q4 2015.

  • LMR Partners reported no remaining Cascadian Therapeutics, Inc. position as of Q4 2015 after selling out during the quarter.
  • LMR Partners sold 4,158 Cascadian Therapeutics, Inc. shares in Q4 2015, an estimated $69K.
  • LMR Partners first reported a position in Cascadian Therapeutics, Inc. in Q1 2014 and held it in 2 quarters.
  • LMR Partners's Cascadian Therapeutics, Inc. position peaked at $183K in Q1 2014.
  • 93 funds tracked by Wall St. Rank held Cascadian Therapeutics, Inc. as of Q4 2015.

Based on LMR Partners's 13F filing for Q4 2015, filed 3 Feb 2016.