CASC

Cascadian Therapeutics, Inc.
CASC

Overview Fund Activity
Delisted

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

Back to rankings

75 hedge funds and large institutions have $84.3M invested in Cascadian Therapeutics, Inc. in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 22 closing their positions.

Holders
75
Holders Change
-5
Holders Change %
-6.25%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
17
Reduced
21
Closed
22
Calls
$94K
Puts
$55K
Net Calls
+$39K
Net Calls Change
-$446K

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$23.6M
2
NMC
2
NEA Management Company
Maryland
$10.1M
3
ACA
3
Avoro Capital Advisors
New York
$5.42M
4
EAM
4
EverPoint Asset Management
Connecticut
$1.42M
5
Millennium Management
5
Millennium Management
New York
$601K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$1.39M
2
State Street
2
State Street
Massachusetts
$63K
3
GCM
3
Gruss Capital Management
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$125K
5
BIT
5
BlackRock Institutional Trust
California
$1.72M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$23.6M 25,000,000 +25,000,000 New
BI
2
BVF Inc
California
$17.7M 18,799,368 – –
NMC
3
NEA Management Company
Maryland
$10.1M 10,750,000 +10,750,000 New
Franklin Resources
4
Franklin Resources
California
$6.51M 6,899,600 – –
ACA
5
Avoro Capital Advisors
New York
$5.42M 5,744,723 +1,675,651 +41%
PA
6
Perceptive Advisors
New York
$3.22M 3,414,121 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.14M 3,331,350 -241,986 -7%
BIT
8
BlackRock Institutional Trust
California
$1.72M 1,826,069 -796,829 -30%
EAM
9
EverPoint Asset Management
Connecticut
$1.42M 1,500,000 +1,500,000 New
BFA
10
BlackRock Fund Advisors
California
$1.39M 1,472,143 -2,188,412 -60%
FO
11
FT Options
Illinois
$1.05M 1,117,661 +102,054 +10%
Deutsche Bank
12
Deutsche Bank
Germany
$925K 983,430 +414,065 +73%
AFM
13
Anson Funds Management
Texas
$847K 898,000 +213,000 +31%
SM
14
Sabby Management
Florida
$815K 864,402 +125,398 +17%
Millennium Management
15
Millennium Management
New York
$601K 637,422 +637,422 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$502K 532,514 -97,316 -15%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$377K 400,000 +100,000 +33%
CS
18
Credit Suisse
Switzerland
$345K 366,734 +342,209 +1,395%
PP
19
Paloma Partners
Connecticut
$337K 357,347 +357,347 New
CAM
20
ClariVest Asset Management
California
$294K 311,965 +69,965 +29%
PCM
21
Perkins Capital Management
Minnesota
$290K 307,400 -4,150 -1%
Goldman Sachs
22
Goldman Sachs
New York
$287K 304,371 +249,727 +457%
LCM
23
Laurion Capital Management
New York
$258K 273,100 +273,100 New
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$247K 261,843 +261,843 New
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$246K 261,130 -142,501 -35%
1
2 3 4