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CBST

CUBIST PHARMACEUTICALS INC
CBST

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.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 307 → 0 (-307)

100% less funds holding in top 10

Funds holding in top 10: 35 → 0 (-35)

100% less capital invested

Capital invested by funds: $8B → $0 (-$8B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 302

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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$625M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$474M
3
BFA
BlackRock Fund Advisors
California
-$309M
4
State Street
State Street
Massachusetts
-$290M
5
HI
HBK Investments
Texas
-$287M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
– -$6.47M -64,274 Closed
PA
127
Profund Advisors
Maryland
– -$6.44M -63,979 Closed
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
– -$5.91M -58,750 Closed
SIS
129
Sandell Investment Services
New York
– -$5.89M -58,525 Closed
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
– -$5.71M -56,713 Closed
PG
131
PEAK6 Group
Illinois
– -$5.59M -55,586 Closed
PAMU
132
Pictet Asset Management (UK)
United Kingdom
– -$5.49M -54,500 Closed
LCM
133
LG Capital Management
Maryland
– -$5.46M -54,200 Closed
Credit Agricole
134
Credit Agricole
France
– -$5.45M -54,109 Closed
Group One Trading
135
Group One Trading
Illinois
– -$5.39M -53,512 Closed
CCMH
136
Cornerstone Capital Management Holdings
New York
– -$5.21M -51,771 Closed
Walleye Trading
137
Walleye Trading
New York
– -$5.15M -51,163 Closed
LP
138
LMR Partners
United Kingdom
– -$5.15M -51,162 Closed
GH
139
GAM Holding
Switzerland
– -$5.12M -50,900 Closed
TA
140
Teachers Advisors
New York
– -$5.05M -50,178 Closed
AGC
141
Angelo Gordon & Co
New York
– -$5.03M -50,000 Closed
Wells Fargo
142
Wells Fargo
California
– -$4.94M -49,068 Closed
HA
143
Havens Advisors
New York
– -$4.93M -49,000 Closed
AllianceBernstein
144
AllianceBernstein
Tennessee
– -$4.9M -48,651 Closed
Federated Hermes
145
Federated Hermes
Pennsylvania
– -$4.81M -47,767 Closed
BFM
146
Boston Financial Management
Massachusetts
– -$4.59M -45,653 Closed
BG
147
BlackRock Group
United Kingdom
– -$4.54M -45,096 Closed
UBS AM
148
UBS AM
Illinois
– -$4.38M -43,503 Closed
HM
149
Harvest Management
New York
– -$4.28M -42,500 Closed
PPA
150
Parametric Portfolio Associates
Washington
– -$4.14M -41,089 Closed
4 5
6
7 8

CBST Hedge Fund Activity: Q1 2015 in Review

0 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CUBIST PHARMACEUTICALS INC (CBST) for Q1 2015, worth a combined $0 — down 100% from $8B a quarter earlier.

Sellers outnumbered buyers: 302 funds closed out of CBST and 0 opened new positions — a net loss of 302 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $625M sold.

  • 0 institutional investors held CUBIST PHARMACEUTICALS INC (CBST) as of Q1 2015, down from 307 in Q4 2014.
  • Funds reported $0 of CUBIST PHARMACEUTICALS INC stock for Q1 2015, down 100% quarter-over-quarter.
  • 0 funds opened new CUBIST PHARMACEUTICALS INC positions in Q1 2015 and 302 closed out, a net change of -302 holders.
  • The largest CUBIST PHARMACEUTICALS INC seller in Q1 2015 was Fidelity Investments, an estimated $625M sold.

Based on aggregated 13F filings for Q1 2015.