CASC

Cascadian Therapeutics, Inc.
CASC

Overview Fund Activity
Delisted

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

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100 hedge funds and large institutions have $211M invested in Cascadian Therapeutics, Inc. in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 17 closing their positions.

Holders
100
Holders Change
+10
Holders Change %
+11.11%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
27
Increased
38
Reduced
22
Closed
17
Calls
$2.99M
Puts
$1.74M
Net Calls
+$1.26M
Net Calls Change
+$1.26M

Top Buyers

1
RG
1
Redmile Group
California
$15.6M
2
PA
2
Perceptive Advisors
New York
$12.5M
3
ACA
3
Avoro Capital Advisors
New York
$21M
4
ACP
4
Acuta Capital Partners
California
$2.51M
5
State Street
5
State Street
Massachusetts
$5.27M

Top Sellers

1
BI
1
BVF Inc
California
$36.5M
2
QF
2
QVT Financial
New York
$1.75M
3
BC
3
Broadfin Capital
New York
$6.36M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.04M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$36.5M 9,754,178 -4,560,000 -32%
Franklin Resources
2
Franklin Resources
California
$28.3M 7,555,500 +105,200 +1%
ACA
3
Avoro Capital Advisors
New York
$21M 5,617,003 +1,125,367 +25%
RG
4
Redmile Group
California
$15.6M 4,164,878 +4,164,878 New
BIT
5
BlackRock Institutional Trust
California
$13M 3,487,848 +628 +0%
PA
6
Perceptive Advisors
New York
$12.5M 3,346,897 +2,421,897 +262%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.9M 3,173,902 +172,542 +6%
BFA
8
BlackRock Fund Advisors
California
$9.82M 2,625,131 +12,560 +0.5%
BC
9
Broadfin Capital
New York
$6.36M 1,700,000 -1,800,000 -51%
State Street
10
State Street
Massachusetts
$5.27M 1,408,549 +440,333 +45%
GCM
11
Gruss Capital Management
New York
$4.14M 1,106,000 – –
Northern Trust
12
Northern Trust
Illinois
$3.64M 973,667 +92,301 +10%
ACP
13
Acuta Capital Partners
California
$2.51M 670,000 +670,000 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.25M 602,834 +26,757 +5%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$2.15M 574,292 +7,992 +1%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.04M 545,089 -634,056 -54%
Deutsche Bank
17
Deutsche Bank
Germany
$1.99M 532,785 +43,380 +9%
BCM
18
Bridgeway Capital Management
Texas
$1.93M 516,588 – –
Renaissance Technologies
19
Renaissance Technologies
New York
$1.77M 474,192 -139,986 -23%
QF
20
QVT Financial
New York
$1.75M 466,746 -3,855,018 -89%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.53M 410,219 +76,557 +23%
PCM
22
Perkins Capital Management
Minnesota
$1.51M 404,413 -23,187 -5%
Millennium Management
23
Millennium Management
New York
$1.38M 369,579 -542,901 -59%
BIM
24
BlackRock Investment Management
Delaware
$1.35M 359,836 +85,553 +31%
TCIM
25
TIAA CREF Investment Management
New York
$1.14M 305,088 +28,414 +10%
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