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CASC

Cascadian Therapeutics, Inc.
CASC

Delisted

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

1 hedge funds and large institutions have $0 invested in Cascadian Therapeutics, Inc. in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 911 (-90)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $152M → $0 (-$152M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 90

Holders
1
Holders Change
-90
Holders Change %
-98.9%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
90
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
-$111K -30,040 Closed
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
-$104K -28,000 Closed
California Public Employees Retirement System
53
California Public Employees Retirement System
California
-$103K -27,832 Closed
Wells Fargo
54
Wells Fargo
California
-$98K -26,565 Closed
AAP
55
Ardsley Advisory Partners
Connecticut
-$93K -25,000 Closed
Squarepoint
56
Squarepoint
New York
-$88K -23,877 Closed
AIG
57
American International Group
New York
-$88K -23,712 Closed
LTFS
58
Ladenburg Thalmann Financial Services
Florida
-$82K -22,193 Closed
SKK
59
Shepherd Kaplan Krochuk
Massachusetts
-$74K -20,000 Closed
CS
60
Credit Suisse
Switzerland
-$72K -19,408 Closed
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
-$62K -16,846 Closed
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
-$57K -15,514 Closed
Stifel Financial
63
Stifel Financial
Missouri
-$57K -15,500 Closed
DS
64
DRW Securities
Illinois
-$48K -13,000 Closed
Russell Investments Group
65
Russell Investments Group
United Kingdom
-$43K -11,200 Closed
Citadel Advisors
66
Citadel Advisors
Florida
-$40K -10,792 Closed
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$32K -8,535 Closed
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
-$28K -7,573 Closed
Legal & General Group
69
Legal & General Group
United Kingdom
-$27K -7,296 Closed
Citigroup
70
Citigroup
New York
-$27K -7,289 Closed
TRCT
71
Tower Research Capital (TRC)
New York
-$25K -6,838 Closed
Barclays
72
Barclays
United Kingdom
-$23K -6,125 Closed
Parallax Volatility Advisers
73
Parallax Volatility Advisers
California
-$19K -5,208 Closed
AIP
74
Ameritas Investment Partners
Nebraska
-$11K -3,009 Closed
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
-$9K -2,426 Closed

CASC Hedge Fund Activity: Q1 2018 in Review

1 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cascadian Therapeutics, Inc. (CASC) for Q1 2018, worth a combined $0 — down 100% from $152M a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of CASC and 0 opened new positions — a net loss of 90 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was NEA Management Company, exiting entirely with an estimated $33.5M sold.

  • 1 institutional investor held Cascadian Therapeutics, Inc. (CASC) as of Q1 2018, down from 91 in Q4 2017.
  • Funds reported $0 of Cascadian Therapeutics, Inc. stock for Q1 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Cascadian Therapeutics, Inc. positions in Q1 2018 and 90 closed out, a net change of -90 holders.
  • The largest Cascadian Therapeutics, Inc. seller in Q1 2018 was NEA Management Company, an estimated $33.5M sold.

Based on aggregated 13F filings for Q1 2018.