CASC

Cascadian Therapeutics, Inc.
CASC

Overview Fund Activity
Delisted

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

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93 hedge funds and large institutions have $132M invested in Cascadian Therapeutics, Inc. in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 17 closing their positions.

Holders
93
Holders Change
–
Holders Change %
0%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
28
Reduced
22
Closed
17
Calls
$513K
Puts
$168K
Net Calls
+$345K
Net Calls Change
-$249K

Top Buyers

1
BI
1
BVF Inc
California
$41.7M
2
BFA
2
BlackRock Fund Advisors
California
$8.16M
3
AFM
3
Anson Funds Management
Texas
$1.84M
4
DS
4
DRW Securities
Illinois
$1.14M
5
ARTA
5
A.R.T. Advisors
New York
$864K

Top Sellers

1
ACA
1
Avoro Capital Advisors
New York
$9.14M
2
CS
2
Candriam SCA
Luxembourg
$0
3
RG
3
Redmile Group
California
$5.18M
4
EC
4
EcoR1 Capital
California
$0
5
QF
5
QVT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$41.7M 18,799,368 +2,438,830 +15%
Franklin Resources
2
Franklin Resources
California
$15.3M 6,899,600 – –
ACA
3
Avoro Capital Advisors
New York
$9.14M 4,119,072 -1,387,546 -25%
BFA
4
BlackRock Fund Advisors
California
$8.16M 3,677,039 +1,213,986 +49%
PA
5
Perceptive Advisors
New York
$7.58M 3,414,121 -132,776 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.29M 3,283,981 +23,206 +0.7%
BIT
7
BlackRock Institutional Trust
California
$6.19M 2,787,225 -67,089 -2%
RG
8
Redmile Group
California
$5.18M 2,331,300 -1,283,690 -36%
State Street
9
State Street
Massachusetts
$3.6M 1,619,864 +37,171 +2%
GCM
10
Gruss Capital Management
New York
$2.46M 1,106,000 – –
Northern Trust
11
Northern Trust
Illinois
$2.27M 1,023,837 +36,006 +4%
AFM
12
Anson Funds Management
Texas
$1.84M 827,203 +827,203 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.38M 623,020 +14,379 +2%
DS
14
DRW Securities
Illinois
$1.14M 511,672 +511,672 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.08M 486,092 -79,136 -14%
Deutsche Bank
16
Deutsche Bank
Germany
$1.02M 459,508 -92,363 -17%
BCM
17
Bridgeway Capital Management
Texas
$960K 432,588 – –
ARTA
18
A.R.T. Advisors
New York
$864K 389,593 +389,593 New
PCM
19
Perkins Capital Management
Minnesota
$847K 381,350 -9,300 -2%
BIM
20
BlackRock Investment Management
Delaware
$729K 328,447 +2,709 +0.8%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$722K 325,330 -75,045 -19%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$722K 325,593 -8,905 -3%
TCIM
23
TIAA CREF Investment Management
New York
$702K 316,197 +50,089 +19%
TI
24
Telemetry Investments
New York
$666K 300,000 +60,500 +25%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$666K 300,000 +300,000 New
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