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CBST

CUBIST PHARMACEUTICALS INC
CBST

Delisted

CBST was delisted on the 21st of January, 2015.

271 hedge funds and large institutions have $6.18B invested in CUBIST PHARMACEUTICALS INC in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 93 increasing their positions, 107 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $317M | Put options by funds: $82.1M

67% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 30

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

7% more funds holding

Funds holding: 254271 (+17)

5% less capital invested

Capital invested by funds: $6.53B → $6.18B (-$352M)

13% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 107

Holders
271
Holders Change
+17
Holders Change %
+6.69%
% of All Funds
8.79%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.23%
New
50
Increased
93
Reduced
107
Closed
30
Calls
$317M
Puts
$82.1M
Net Calls
+$235M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
26
Turner Investments
Pennsylvania
$46M -$7.14M -118,172 -14%
GKIM
27
GW&K Investment Management
Massachusetts
$44.4M +$6.13M +101,459 +17%
AAMU
28
Amundi Asset Management US
Massachusetts
$43.6M +$32.4M +536,236 +357%
Morgan Stanley
29
Morgan Stanley
New York
$40.5M +$7.45M +123,324 +24%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$39.6M -$7.37M -122,000 -16%
RIM
31
RS Investment Management
California
$39.5M +$7.53M +124,535 +25%
Viking Global Investors
32
Viking Global Investors
Connecticut
$37.8M +$35.9M +594,704 New
EBIM
33
Eagle Boston Investment Management
Massachusetts
$36.4M -$686K -11,352 -2%
Citadel Advisors
34
Citadel Advisors
Florida
$36.3M +$25.5M +421,739 +281%
Goldman Sachs
35
Goldman Sachs
New York
$35.8M -$5.62M -92,952 -14%
DM
36
Deerfield Management
New York
$35.2M -$8.52M -141,000 -20%
RG
37
Redmile Group
California
$28.8M +$27.4M +452,600 New
RA
38
Royce & Associates
New York
$27.1M +$5.9M +97,600 +30%
DFO
39
Duquesne Family Office
New York
$26.2M
ICM
40
IronBridge Capital Management
Illinois
$24.6M -$4.47M -74,024 -16%
TCIM
41
TIAA CREF Investment Management
New York
$24.5M +$3.23M +53,409 +16%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$24.2M -$78.6K -1,301 -0.3%
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.3M +$22.1M +366,330 New
FAM
44
Fred Alger Management
New York
$23.2M +$7.38M +122,105 +50%
OAM
45
Oxford Asset Management
United Kingdom
$23.1M +$16.5M +273,793 +305%
O
46
OppenheimerFunds
New York
$22.5M -$2.79M -46,090 -11%
Norges Bank
47
Norges Bank
Norway
$22.5M +$5.73M +94,722 +37%
Northern Trust
48
Northern Trust
Illinois
$21.9M -$26.2M -434,029 -56%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$21.6M +$129K +2,139 +0.6%
Renaissance Technologies
50
Renaissance Technologies
New York
$20.6M -$8.32M -137,600 -30%

CBST Hedge Fund Activity: Q3 2013 in Review

271 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CUBIST PHARMACEUTICALS INC (CBST) for Q3 2013, worth a combined $6.18B — down 5.4% from $6.53B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CBST positions and 30 closed out — a net gain of 20 holders — while 93 added to existing stakes and 107 trimmed.

The largest buyer was Putnam Investments, adding an estimated $89.4M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $472M.

  • 271 institutional investors held CUBIST PHARMACEUTICALS INC (CBST) as of Q3 2013, up from 254 in Q2 2013.
  • Funds reported $6.18B of CUBIST PHARMACEUTICALS INC stock for Q3 2013, down 5.4% quarter-over-quarter.
  • 50 funds opened new CUBIST PHARMACEUTICALS INC positions in Q3 2013 and 30 closed out, a net change of +20 holders.
  • The largest CUBIST PHARMACEUTICALS INC buyer in Q3 2013 was Putnam Investments, an estimated $89.4M added.
  • The largest CUBIST PHARMACEUTICALS INC seller in Q3 2013 was BNP Paribas Financial Markets, an estimated $472M sold.

Based on aggregated 13F filings for Q3 2013.