CASC

Cascadian Therapeutics, Inc.
CASC

Overview Fund Activity
Delisted

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

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63 hedge funds and large institutions have $62.8M invested in Cascadian Therapeutics, Inc. in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 14 closing their positions.

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
14
Reduced
22
Closed
14
Calls
$4.04M
Puts
$874K
Net Calls
+$3.17M
Net Calls Change
+$275K

Top Buyers

1
QF
1
QVT Financial
New York
$7.96M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$4.69M
3
BI
3
BVF Inc
California
$18.3M
4
SM
4
Sabby Management
Florida
$1.36M
5
PC
5
PointState Capital
New York
$1.03M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$51K
2
Millennium Management
2
Millennium Management
New York
$824K
3
Northern Trust
3
Northern Trust
Illinois
$181K
4
Morgan Stanley
4
Morgan Stanley
New York
$224K
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.16M
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$18.3M 8,872,778 +779,500 +10%
QF
2
QVT Financial
New York
$7.96M 3,862,099 +3,862,099 New
First Eagle Investment Management
3
First Eagle Investment Management
New York
$4.69M 2,275,287 +979,788 +76%
First Manhattan
4
First Manhattan
New York
$3.97M 1,927,698 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.22M 1,560,568 +14,313 +0.9%
BIT
6
BlackRock Institutional Trust
California
$2.97M 1,442,636 +186,239 +15%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$2.78M 1,350,000 – –
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$1.96M 950,000 – –
BFA
9
BlackRock Fund Advisors
California
$1.77M 861,214 +205,334 +31%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.46M 707,362 +211,262 +43%
SM
11
Sabby Management
Florida
$1.36M 659,600 +659,600 New
PCM
12
Perkins Capital Management
Minnesota
$1.24M 599,600 +57,500 +11%
Deutsche Bank
13
Deutsche Bank
Germany
$1.16M 563,625 -245,020 -30%
PC
14
PointState Capital
New York
$1.03M 500,000 +500,000 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.03M 499,291 +95,014 +24%
PA
16
Perceptive Advisors
New York
$994K 482,500 +482,500 New
Millennium Management
17
Millennium Management
New York
$824K 400,000 -1,710,193 -81%
ERSOT
18
Employees Retirement System of Texas
Texas
$742K 360,000 +360,000 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$541K 262,434 -178,093 -40%
Goldman Sachs
20
Goldman Sachs
New York
$525K 254,819 -6,326 -2%
BCM
21
Bridgeway Capital Management
Texas
$470K 227,988 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$434K 210,883 +70 +0%
Allianz Asset Management
23
Allianz Asset Management
Germany
$413K 200,300 – –
CI
24
Cowen Inc
New York
$412K 200,000 +35,000 +21%
Group One Trading
25
Group One Trading
Illinois
$306K 148,305 -7,541 -5%
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