NMC
CASC
NEA Management Company’s Cascadian Therapeutics, Inc. CASC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,064,575
| Closed | -$33.5M | – | 45 |
|
|
2017
Q4 | $33.5M | Hold |
9,064,575
| – | – | 1.39% | 17 |
|
|
2017
Q3 | $37.1M | Hold |
9,064,575
| – | – | 1.3% | 16 |
|
|
2017
Q2 | $33.7M | Hold |
9,064,575
| – | – | 1.23% | 17 |
|
|
2017
Q1 | $37.5M | Buy |
9,064,575
+7,272,909
| +406% | +$30.1M | 1.31% | 13 |
|
|
2016
Q4 | $7.72M | Sell |
1,791,666
-8,958,334
| -83% | -$38.6M | 0.31% | 23 |
|
|
2016
Q3 | $17.6M | Hold |
10,750,000
| – | – | 0.79% | 19 |
|
|
2016
Q2 | $10.1M | Buy |
+10,750,000
| New | +$10.1M | 0.52% | 21 |
|