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Cubist Pharmaceuticals Inc

CUSIP: 229678AF4 | 42 institutional holders

Quarters

Q4 2014Q3 2014Q2 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q4 2014

FMR LLC63,750,000
0.0% of portfolio›$84.5K
CSS LLC25,000,000
0.2% of portfolio›$33.2K
Capstone Investment Advisors, LLC22,750,000
0.4% of portfolio›$30.2K
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)17,500,000
0.4% of portfolio›$23.1M
JPMorgan Chase & Co16,472,000
0.0% of portfolio›$21.8K
Calamos Advisors LLC15,063,000
0.0% of portfolio›$20.0K
Glazer Capital, LLC12,927,000
2.5% of portfolio›$17.1K
Water Island Capital LLC12,312,000
0.5% of portfolio›$16.3M
Credit Suisse AG/10,232,000
0.0% of portfolio›$13.6K
QVT Financial LP9,500,000
0.0% of portfolio›$12.6K
Berkley W R Corp7,679,000
1.4% of portfolio›$10.2K
CQS Cayman LP7,000,000
0.1% of portfolio›$9.3K
Bank of America Corp5,500,000
0.0% of portfolio›$7.3K
Palisade Capital Management, LP5,300,000
0.0% of portfolio›$7.0K
Wells Fargo & Company5,284,000
0.0% of portfolio›$7.0K
Tenor Capital Management Co., L.P.5,000,000
1.8% of portfolio›$6.7K
Pioneer Investment Management Inc4,865,000
0.0% of portfolio›$6.5K
Royal Bank of Canada2,800,000
0.0% of portfolio›$3.7K
Geode Capital Management, LLC2,500,000
0.0% of portfolio›$3.3K
SSI Investment Management LLC2,134,000
0.1% of portfolio›$2.8K
Ameriprise Financial Inc2,015,000
0.0% of portfolio›$2.7K
Jupiter Asset Management LTD2,000,000
0.1% of portfolio›$2.7M
Citigroup Inc2,000,000
0.0% of portfolio›$2.7K
Bank of New York Mellon Corp1,500,000
0.0% of portfolio›$2.0K
Jefferies Group LLC1,000,000
0.0% of portfolio›$1.3K
Overland Advisors, LLC5,800
0.1% of portfolio›$7.7K
StyleTurnoverLocationFiled
FMR LLC
63,750,000$84.5K0.0%GrowthMediumBoston, MA2015-02-17
CSS LLC
25,000,000$33.2K0.2%Deep ValueHighChicago, IL2015-02-17
Capstone Investment Advisors, LLC
22,750,000$30.2K0.4%GrowthVery HighNew York, NY2015-02-13
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)
17,500,000$23.1M0.4%N/AN/AChicago, IL2016-02-10
JPMorgan Chase & Co
16,472,000$21.8K0.0%GrowthMediumNew York, NY2015-02-13
Calamos Advisors LLC
15,063,000$20.0K0.0%GrowthMediumNaperville, IL2015-02-13
Glazer Capital, LLC
12,927,000$17.1K2.5%Deep ValueVery HighNew York, NY2015-02-17
Water Island Capital LLC
12,312,000$16.3M0.5%Deep ValueVery HighNew York, NY2015-02-10
Credit Suisse AG/
10,232,000$13.6K0.0%N/AN/AZurich, Switzerland2015-02-13
QVT Financial LP
9,500,000$12.6K0.0%Deep ValueMediumNew York, NY2015-02-17
Berkley W R Corp
7,679,000$10.2K1.4%YieldHighGreenwich, CT2015-08-14
CQS Cayman LP
7,000,000$9.3K0.1%N/AN/ACamana Bay, Grand Cayman, Germany2015-02-13
Bank of America Corp
5,500,000$7.3K0.0%CoreLowCharlotte, NC2015-02-13
Palisade Capital Management, LP
5,300,000$7.0K0.0%CoreLowFort Lee, NJ2015-02-11
Wells Fargo & Company
5,284,000$7.0K0.0%CoreLowSan Francisco, CA2015-02-11
Tenor Capital Management Co., L.P.
5,000,000$6.7K1.8%GARPHighNew York, NY2015-02-17
Pioneer Investment Management Inc
4,865,000$6.5K0.0%N/AN/ABoston, MA2015-02-09
Royal Bank of Canada
2,800,000$3.7K0.0%CoreLowToronto, Australia2015-02-17
Geode Capital Management, LLC
2,500,000$3.3K0.0%IndexVery LowBoston, MA2015-02-12
SSI Investment Management LLC
2,134,000$2.8K0.1%Agg GrowthMediumLos Angeles, CA2015-02-11
Ameriprise Financial Inc
2,015,000$2.7K0.0%CoreMediumMinneapolis, MN2015-02-13
Jupiter Asset Management LTD
2,000,000$2.7M0.1%CoreHighLondon, United Kingdom2015-02-09
Citigroup Inc
2,000,000$2.7K0.0%CoreMediumNew York, NY2015-02-17
Bank of New York Mellon Corp
1,500,000$2.0K0.0%CoreLowNew York, NY2016-04-01
Jefferies Group LLC
1,000,000$1.3K0.0%N/AN/ANew York, NY2015-02-17
Overland Advisors, LLC
5,800$7.7K0.1%N/AN/ASouth San Francisco, CA2015-02-17