CBST

CUBIST PHARMACEUTICALS INC
CBST

Delisted

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

307 hedge funds and large institutions have $8B invested in CUBIST PHARMACEUTICALS INC in 2014 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 66 increasing their positions, 90 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

27% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 90

54% less call options, than puts

Call options by funds: $329M | Put options by funds: $708M

Holders
307
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$329M
Puts
$708M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
76
CQS Cayman
Cayman Islands
$18.1M
HMC
77
Harvard Management Company
Massachusetts
$18.1M
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$17.9M
LOM
79
Loeb Offshore Management
New York
$17.6M
Charles Schwab
80
Charles Schwab
California
$17.2M
VanEck Associates
81
VanEck Associates
New York
$17M
KPF
82
K2 Principal Fund
Ontario, Canada
$16.9M
Prudential Financial
83
Prudential Financial
New Jersey
$16.8M
GCL
84
Glazer Capital LLC
New York
$16.7M
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$16.6M
AIG
86
American International Group
New York
$14.9M
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$14.2M
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14M
GC
89
Guggenheim Capital
Illinois
$13.7M
VOAM
90
Vertex One Asset Management
British Columbia, Canada
$13.1M
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$13.1M
BCM
92
BlueCrest Capital Management
Jersey
$12.7M
Comerica Bank
93
Comerica Bank
Texas
$12.6M
NFA
94
Nationwide Fund Advisors
Ohio
$12.5M
VAM
95
Visium Asset Management
New York
$12.2M
SFM
96
Soros Fund Management
New York
$12.1M
CWM
97
CIBC World Markets
New York
$11.9M
GKIM
98
GW&K Investment Management
Massachusetts
$11.9M
BMCMI
99
Bryn Mawr Capital Management Inc
Pennsylvania
$11.6M
NPGCU
100
Napier Park Global Capital (US)
New York
$11.6M