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CBST

CUBIST PHARMACEUTICALS INC
CBST

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
AGC
51
Angelo Gordon & Co
New York
$14.1M +$657K +10,000 +5%
UBS AM
52
UBS AM
Illinois
$14.1M +$539K +8,200 +4%
Axa
53
Axa
France
$13.9M +$2.47M +37,660 +22%
CS
54
Credit Suisse
Switzerland
$13.9M -$244K -3,718 -2%
SGA
55
Sector Gamma AS
Norway
$13.3M +$493K +7,500 +4%
RA
56
Royce & Associates
New York
$13.1M -$895K -13,620 -6%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$13.1M -$552K -8,400 -4%
ACPU
58
Arrowgrass Capital Partners (US)
Delaware
$13M -$838K -12,765 -6%
NFA
59
Nationwide Fund Advisors
Ohio
$12.4M -$2.21M -33,623 -15%
ICM
60
IronBridge Capital Management
Illinois
$11.9M -$302K -4,600 -2%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$11.6M +$1.37M +20,806 +14%
Fidelity International
62
Fidelity International
Bermuda
$11.5M -$5.74M -87,440 -33%
FAM
63
Fred Alger Management
New York
$11.4M -$953K -14,507 -8%
TAM
64
THB Asset Management
Connecticut
$11.1M -$3.26M -49,597 -23%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$10.9M -$1.58K -24 -0%
VanEck Associates
66
VanEck Associates
New York
$10.9M -$128K -1,950 -1%
Charles Schwab
67
Charles Schwab
California
$10.5M +$184K +2,797 +2%
First Trust Advisors
68
First Trust Advisors
Illinois
$10.5M -$23.1M -352,381 -69%
Barclays
69
Barclays
United Kingdom
$10.1M -$5.98M -91,103 -37%
AIG
70
American International Group
New York
$10M +$58.3K +888 +0.5%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$9.24M -$650K -9,900 -7%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$9.23M +$113K +1,716 +1%
JP Morgan Chase
73
JP Morgan Chase
New York
$9.22M -$442K -6,731 -5%
RCAMU
74
Rothschild & Co Asset Management US
Connecticut
$9.17M -$432K -6,570 -5%
Citadel Advisors
75
Citadel Advisors
Florida
$8.73M +$3.89M +59,274 +82%