CASC

Cascadian Therapeutics, Inc.
CASC

Overview Fund Activity
Delisted

CASC was delisted on the 8th of March, 2018.

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75 hedge funds and large institutions have $84.3M invested in Cascadian Therapeutics, Inc. in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 22 closing their positions.

Holders
75
Holders Change
-5
Holders Change %
-6.25%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
17
Reduced
21
Closed
22
Calls
$94K
Puts
$55K
Net Calls
+$39K
Net Calls Change
-$446K

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$23.6M
2
NMC
2
NEA Management Company
Maryland
$10.1M
3
ACA
3
Avoro Capital Advisors
New York
$5.42M
4
EAM
4
EverPoint Asset Management
Connecticut
$1.42M
5
Millennium Management
5
Millennium Management
New York
$601K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$1.39M
2
State Street
2
State Street
Massachusetts
$63K
3
GCM
3
Gruss Capital Management
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$125K
5
BIT
5
BlackRock Institutional Trust
California
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
26
Telemetry Investments
New York
$236K -$24.5K -4,333 -9%
ARTA
27
A.R.T. Advisors
New York
$213K +$127K +22,413 +146%
BA
28
BlackRock Advisors
Delaware
$196K -$32.3K -5,693 -14%
DCM
29
DAFNA Capital Management
California
$165K +$165K +29,167 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$158K – – –
Northern Trust
31
Northern Trust
Illinois
$125K -$846K -148,622 -87%
AGM
32
Alpine Global Management
New York
$121K +$121K +21,311 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$116K -$192K -34,070 -62%
CI
34
Cowen Inc
New York
$108K – – –
Squarepoint
35
Squarepoint
New York
$105K +$105K +18,533 New
BCM
36
Bridgeway Capital Management
Texas
$90K – – –
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$89K – – –
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$83K -$36.7K -6,539 -31%
Stifel Financial
39
Stifel Financial
Missouri
$79K – – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$76K +$11.8K +2,092 +18%
ProShare Advisors
41
ProShare Advisors
Maryland
$67K -$10.1K -1,781 -13%
State Street
42
State Street
Massachusetts
$63K -$1.46M -260,094 -96%
OAM
43
Oxford Asset Management
United Kingdom
$60K +$38.9K +6,845 +185%
Bank of America
44
Bank of America
North Carolina
$51K +$48.9K +8,676 +2,314%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$46K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$45K +$45K +7,922 New
VKH
47
Virtu KCG Holdings
New York
$43K -$45.5K -7,978 -51%
Morgan Stanley
48
Morgan Stanley
New York
$42K +$7K +1,240 +20%
HPWM
49
Highland Private Wealth Management
Washington
$33K +$33K +5,833 New
DADC
50
D.A. Davidson & Co
Montana
$29K +$8.03K +1,430 +38%
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