CASC

Cascadian Therapeutics, Inc.
CASC

Overview Fund Activity
Delisted

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

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76 hedge funds and large institutions have $142M invested in Cascadian Therapeutics, Inc. in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
19
Reduced
20
Closed
8
Calls
$273K
Puts
$85K
Net Calls
+$188K
Net Calls Change
+$149K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$3.36M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$411K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.71M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.11M
5
EWM
5
Edge Wealth Management
New York
$164K

Top Sellers

1
EAM
1
EverPoint Asset Management
Connecticut
$1.31M
2
SM
2
Sabby Management
Florida
$392K
3
CS
3
Credit Suisse
Switzerland
$47K
4
AFM
4
Anson Funds Management
Texas
$1.05M
5
PP
5
Paloma Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$41M 25,000,000 – –
BI
2
BVF Inc
California
$30.8M 18,799,368 – –
NMC
3
NEA Management Company
Maryland
$17.6M 10,750,000 – –
Franklin Resources
4
Franklin Resources
California
$11.3M 6,899,600 – –
ACA
5
Avoro Capital Advisors
New York
$9.2M 5,611,323 -133,400 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.71M 3,481,017 +149,667 +4%
PA
7
Perceptive Advisors
New York
$5.6M 3,414,121 – –
BFA
8
BlackRock Fund Advisors
California
$3.36M 2,049,811 +577,668 +39%
BIT
9
BlackRock Institutional Trust
California
$3.03M 1,849,475 +23,406 +1%
Deutsche Bank
10
Deutsche Bank
Germany
$1.78M 1,082,942 +99,512 +10%
FO
11
FT Options
Illinois
$1.51M 917,575 -200,086 -18%
EAM
12
EverPoint Asset Management
Connecticut
$1.31M 800,000 -700,000 -47%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.11M 679,395 +146,881 +28%
AFM
14
Anson Funds Management
Texas
$1.05M 637,700 -260,300 -29%
Millennium Management
15
Millennium Management
New York
$723K 440,572 -196,850 -31%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$656K 400,000 – –
Goldman Sachs
17
Goldman Sachs
New York
$614K 374,506 +70,135 +23%
PCM
18
Perkins Capital Management
Minnesota
$451K 275,300 -32,100 -10%
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$429K 261,843 – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$411K 250,788 +250,788 New
SM
21
Sabby Management
Florida
$392K 238,899 -625,503 -72%
CAM
22
ClariVest Asset Management
California
$370K 226,066 -85,899 -28%
BA
23
BlackRock Advisors
Delaware
$275K 167,806 -39,718 -19%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$274K 167,000 – –
Northern Trust
25
Northern Trust
Illinois
$267K 162,455 +30,744 +23%
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