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 $155M invested in Cascadian Therapeutics, Inc. in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 21 closing their positions.

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
27
Reduced
13
Closed
21
Calls
$123K
Puts
$65K
Net Calls
+$58K
Net Calls Change
-$683K

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.19M
2
PC
2
Polar Capital
United Kingdom
$3.72M
3
SH
3
Sandia Holdings
Connecticut
$3.45M
4
Boston Partners
4
Boston Partners
Massachusetts
$1.41M
5
State Street
5
State Street
Massachusetts
$1.53M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
QF
2
QVT Financial
New York
$0
3
GPP
3
Great Point Partners
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
RG
5
Redmile Group
California
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$33.7M 9,064,575 – –
BG
2
Baupost Group
Massachusetts
$32.4M 8,721,079 – –
RG
3
Redmile Group
California
$13.9M 3,735,994 -336,430 -8%
BI
4
BVF Inc
California
$11.6M 3,133,224 – –
EC
5
EcoR1 Capital
California
$11.1M 3,000,000 – –
BlackRock
6
BlackRock
New York
$7.19M 1,936,107 +1,399,496 +261%
ACA
7
Avoro Capital Advisors
New York
$6.77M 1,821,248 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.57M 1,767,681 +343,838 +24%
PC
9
Polar Capital
United Kingdom
$3.72M 1,000,000 +450,000 +82%
AFM
10
Anson Funds Management
Texas
$3.65M 981,428 +310,499 +46%
SH
11
Sandia Holdings
Connecticut
$3.45M 927,264 +383,545 +71%
A
12
Abingworth
United Kingdom
$3.43M 925,000 – –
SFM
13
Sphera Funds Management
Israel
$2.53M 681,210 +100,000 +17%
State Street
14
State Street
Massachusetts
$1.53M 411,299 +377,410 +1,114%
Northern Trust
15
Northern Trust
Illinois
$1.42M 382,469 +308,270 +415%
Boston Partners
16
Boston Partners
Massachusetts
$1.41M 380,143 +380,143 New
Deutsche Bank
17
Deutsche Bank
Germany
$1.24M 333,328 +39,541 +13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.14M 306,179 +53,245 +21%
BCM
19
Bridgeway Capital Management
Texas
$985K 265,215 +127,135 +92%
OAM
20
Oxford Asset Management
United Kingdom
$674K 181,323 +19,131 +12%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$574K 154,575 +133,962 +650%
MIM
22
Monashee Investment Management
Massachusetts
$557K 150,000 +150,000 New
FO
23
FT Options
Illinois
$473K 127,429 -16,000 -11%
DCM
24
DAFNA Capital Management
California
$436K 117,310 -67,949 -37%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$364K 97,880 +65,651 +204%
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