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 %
BI
1
BVF Inc
California
$18.9M 9,867,278 +9,000 +0.1%
QF
2
QVT Financial
New York
$12.9M 6,706,069 +1,077,170 +19%
Franklin Resources
3
Franklin Resources
California
$7.53M 3,919,800 -556,800 -12%
GPP
4
Great Point Partners
Connecticut
$7.5M 3,907,952 +3,116,152 +394%
BIT
5
BlackRock Institutional Trust
California
$5.95M 3,096,429 +269,601 +10%
DM
6
Deerfield Management
New York
$4.33M 2,252,631 +2,252,631 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.02M 2,093,690 +178,577 +9%
BFA
8
BlackRock Fund Advisors
California
$3.71M 1,931,526 +160,576 +9%
BC
9
Broadfin Capital
New York
$2.88M 1,500,000 +1,500,000 New
HCMT
10
Highland Capital Management (Texas)
Texas
$2.41M 1,254,890 +1,254,890 New
DCM
11
Driehaus Capital Management
Illinois
$2.2M 1,144,767 +518,294 +83%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$1.82M 950,000 – –
GCM
13
Gruss Capital Management
New York
$1.73M 900,000 +900,000 New
ERSOT
14
Employees Retirement System of Texas
Texas
$1.71M 891,000 – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.6M 834,638 -157,262 -16%
Northern Trust
16
Northern Trust
Illinois
$1.46M 758,462 +578,196 +321%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1.4M 731,400 +387,800 +113%
State Street
18
State Street
Massachusetts
$1.4M 728,619 +70,448 +11%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$1.38M 721,075 +721,075 New
Millennium Management
20
Millennium Management
New York
$1.34M 700,000 +463,335 +196%
GTC
21
Ghost Tree Capital
New York
$1.34M 700,000 +700,000 New
PCM
22
Perkins Capital Management
Minnesota
$892K 464,700 -16,400 -3%
SFM
23
Sphera Funds Management
Israel
$822K 428,000 -310,336 -42%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$784K 408,715 +74,858 +22%
PA
25
Perceptive Advisors
New York
$624K 325,000 +32,221 +11%
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