CASC

Cascadian Therapeutics, Inc.
CASC

Overview Fund Activity
Delisted

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

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86 hedge funds and large institutions have $98.3M invested in Cascadian Therapeutics, Inc. in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 16 closing their positions.

Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
33
Reduced
20
Closed
16
Calls
$972K
Puts
$158K
Net Calls
+$814K
Net Calls Change
-$605K

Top Buyers

1
GPP
1
Great Point Partners
Connecticut
$7.5M
2
DM
2
Deerfield Management
New York
$4.33M
3
BC
3
Broadfin Capital
New York
$2.88M
4
HCMT
4
Highland Capital Management (Texas)
Texas
$2.41M
5
QF
5
QVT Financial
New York
$12.9M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$7.53M
3
SFM
3
Sphera Funds Management
Israel
$822K
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$67K 34,723 +2,008 +6%
HK
52
Horizon Kinetics
New York
$62K 32,333 – –
ProShare Advisors
53
ProShare Advisors
Maryland
$54K 28,102 -6,375 -18%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$54K 28,060 – –
VKH
55
Virtu KCG Holdings
New York
$52K 27,185 +2,407 +10%
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$52K 27,200 +27,200 New
Jane Street
57
Jane Street
New York
$49K 25,425 -173,140 -87%
SG Americas Securities
58
SG Americas Securities
New York
$48K 25,199 -72,321 -74%
Wells Fargo
59
Wells Fargo
California
$46K 24,148 -1,779 -7%
Principal Financial Group
60
Principal Financial Group
Iowa
$46K 23,788 +23,788 New
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$44K 22,957 -8,500 -27%
AQR Capital Management
62
AQR Capital Management
Connecticut
$44K 23,000 -6,200 -21%
U
63
UBS
Switzerland
$42K 21,911 +10,330 +89%
FAAS
64
First Allied Advisory Services
California
$38K 20,000 – –
NCCM
65
Nine Chapters Capital Management
New Jersey
$35K 18,300 +4,500 +33%
CS
66
Credit Suisse
Switzerland
$34K 17,720 -30,484 -63%
GF
67
Gerstein Fisher
New York
$31K 16,000 – –
M&T Bank
68
M&T Bank
New York
$20K 10,243 +9,410 +1,130%
TRCT
69
Tower Research Capital (TRC)
New York
$15K 8,194 -17,172 -68%
Barclays
70
Barclays
United Kingdom
$14K 14,176 +1,371 +11%
Bank of America
71
Bank of America
North Carolina
$10K 5,352 +4,100 +327%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$9.13K 4,757 +3,429 +258%
AllianceBernstein
73
AllianceBernstein
Tennessee
$6K 3,200 -3,200 -50%
BlackRock
74
BlackRock
New York
$5K 2,810 +1,045 +59%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$4K 2,083 – –
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3
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