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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
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.37B -$472M -7,814,638 -45%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$416M -$440K -7,275 -0.1%
PI
3
Putnam Investments
Massachusetts
$258M +$89.4M +1,478,661 +57%
Vanguard Group
4
Vanguard Group
Pennsylvania
$240M -$31.2M -516,375 -12%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$233M -$40.8M -675,529 -16%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$221M +$6.15M +101,809 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$208M +$23.2M +383,149 +13%
EAM
8
Eagle Asset Management
Florida
$178M +$17.2M +284,527 +12%
BFA
9
BlackRock Fund Advisors
California
$151M -$17.6M -291,755 -11%
Federated Hermes
10
Federated Hermes
Pennsylvania
$150M -$4.91M -81,304 -3%
State Street
11
State Street
Massachusetts
$129M +$39M +646,033 +47%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$116M +$14.1M +233,955 +15%
BIT
13
BlackRock Institutional Trust
California
$115M +$11.2M +184,507 +11%
AllianceBernstein
14
AllianceBernstein
Tennessee
$110M +$15.6M +257,951 +17%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$92.1M
Wells Fargo
16
Wells Fargo
California
$89.2M -$38.9M -643,782 -31%
PAI
17
Palo Alto Investors
California
$64.5M +$15.6M +257,790 +34%
HM
18
HealthCor Management
New York
$58.8M -$16.6M -275,000 -23%
O
19
OrbiMed
New York
$57.5M +$49.2M +814,200 +905%
Deutsche Bank
20
Deutsche Bank
Germany
$56.8M -$14.9M -246,891 -22%
PC
21
PointState Capital
New York
$49.3M -$19.6M -325,000 -30%
Invesco
22
Invesco
Georgia
$49.1M -$6.39M -105,790 -12%
BA
23
BlackRock Advisors
Delaware
$48.2M +$141K +2,328 +0.3%
JP Morgan Chase
24
JP Morgan Chase
New York
$47.7M +$9.16M +151,522 +25%
Millennium Management
25
Millennium Management
New York
$46.5M +$1.61M +26,622 +4%

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.