CBST

CUBIST PHARMACEUTICALS INC
CBST

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in CUBIST PHARMACEUTICALS INC in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 302 closing their positions.

Holders
–
Holders Change
-307
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
302
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
BFA
3
BlackRock Fund Advisors
California
$0
4
State Street
4
State Street
Massachusetts
$0
5
HI
5
HBK Investments
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
– -$11.1M -110,655 Closed
SCM
102
Stevens Capital Management
Pennsylvania
– -$10.9M -108,711 Closed
OTPPB
103
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$10.9M -108,552 Closed
GLAM
104
Gardner Lewis Asset Management
Pennsylvania
– -$10.7M -106,550 Closed
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
– -$10.6M -105,259 Closed
Citigroup
106
Citigroup
New York
– -$10.3M -102,351 Closed
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$9.81K -97,447 Closed
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
– -$9.67M -96,071 Closed
PCM
109
Prelude Capital Management
New York
– -$9.62M -95,548 Closed
JG
110
Jefferies Group
New York
– -$9.21M -91,500 Closed
FAM
111
Fred Alger Management
New York
– -$8.81M -87,518 Closed
RSCM
112
Rock Springs Capital Management
Maryland
– -$8.81M -87,500 Closed
Swiss National Bank
113
Swiss National Bank
Switzerland
– -$8.54M -84,800 Closed
AC
114
Andromeda Capital
New York
– -$7.73M -76,760 Closed
Bank of Nova Scotia
115
Bank of Nova Scotia
Ontario, Canada
– -$7.64M -75,900 Closed
QCMC
116
Quantum Capital Management (California)
California
– -$7.58M -75,303 Closed
AGM
117
Alpine Global Management
New York
– -$7.57M -75,200 Closed
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
– -$7.33M -72,825 Closed
Capstone Investment Advisors
119
Capstone Investment Advisors
New York
– -$7.25M -72,000 Closed
MF
120
Magnetar Financial
Illinois
– -$7.15M -70,994 Closed
KC
121
Kellner Capital
New York
– -$7.07M -70,200 Closed
TPSF
122
Texas Permanent School Fund
Texas
– -$6.91M -68,685 Closed
MOACM
123
Mutual of America Capital Management
New York
– -$6.83M -67,849 Closed
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
– -$6.82M -67,772 Closed
ProShare Advisors
125
ProShare Advisors
Maryland
– -$6.7M -66,547 Closed
3 4
5
6 7