CASC

Cascadian Therapeutics, Inc.
CASC

Overview Fund Activity
Delisted

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

Back to rankings

86 hedge funds and large institutions have $131M invested in Cascadian Therapeutics, Inc. in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 6 closing their positions.

Holders
86
Holders Change
+12
Holders Change %
+16.22%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
26
Reduced
26
Closed
6
Calls
$2.11M
Puts
$686K
Net Calls
+$1.42M
Net Calls Change
-$124K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$5.74M
2
BI
2
BVF Inc
California
$31.9M
3
State Street
3
State Street
Massachusetts
$2.13M
4
BIT
4
BlackRock Institutional Trust
California
$9.16M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.21M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$7.72M
2
PA
2
Perceptive Advisors
New York
$949K
3
CS
3
Credit Suisse
Switzerland
$156K
4
GPP
4
Great Point Partners
Connecticut
$2.57M
5
U
5
UBS
Switzerland
$38K
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$31.9M 9,858,278 +856,500 +10%
QF
2
QVT Financial
New York
$18.2M 5,628,899 – –
Franklin Resources
3
Franklin Resources
California
$14.5M 4,476,600 +220,000 +5%
BIT
4
BlackRock Institutional Trust
California
$9.16M 2,826,828 +628,182 +29%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$7.72M 2,384,039 -340,948 -13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.21M 1,915,113 +150,505 +9%
BFA
7
BlackRock Fund Advisors
California
$5.74M 1,770,950 +1,561,625 +746%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$3.21M 991,900 +265,887 +37%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$3.08M 950,000 – –
ERSOT
10
Employees Retirement System of Texas
Texas
$2.89M 891,000 – –
GPP
11
Great Point Partners
Connecticut
$2.57M 791,800 -200,000 -20%
SFM
12
Sphera Funds Management
Israel
$2.39M 738,336 – –
State Street
13
State Street
Massachusetts
$2.13M 658,171 +629,031 +2,159%
DCM
14
Driehaus Capital Management
Illinois
$2.03M 626,473 -16,298 -3%
PCM
15
Perkins Capital Management
Minnesota
$1.56M 481,100 -10,350 -2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.11M 343,600 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.08M 333,857 +82,671 +33%
Deutsche Bank
18
Deutsche Bank
Germany
$998K 308,516 -46,302 -13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$970K 299,235 +201,461 +206%
PA
20
Perceptive Advisors
New York
$949K 292,779 -250,221 -46%
TCIM
21
TIAA CREF Investment Management
New York
$859K 265,109 +265,109 New
Millennium Management
22
Millennium Management
New York
$767K 236,665 -59,765 -20%
TC
23
TFS Capital
Pennsylvania
$762K 235,081 -124,954 -35%
BCM
24
Bridgeway Capital Management
Texas
$739K 227,988 – –
BIM
25
BlackRock Investment Management
Delaware
$645K 199,186 +199,186 New
1
2 3 4