Cubist Pharmaceuticals Inc

Q3 2014 vs Q4 2014

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

FMR LLC

DECREASED

Shares67,270,000 from 69,270,000

Change-2,000,000 (-3%)

Value$91.5K (+$14.4K)

Filed 2015-02-17

Royal Bank of Canada

INCREASED

Shares51,287,000 from 33,967,000

Change+17,320,000 (+51%)

Value$69.8K (+$31.8K)

Filed 2015-02-17

Magnetar Financial LLC

NEW

Shares24,000,000

Change+24,000,000

Value$32.7K

Filed 2016-05-16

Polar Asset Management Partners Inc.

NEW

Shares20,000,000

Change+20,000,000

Value$27.3K

Filed 2015-02-13

Calamos Advisors LLC

INCREASED

Shares19,608,000 from 17,973,000

Change+1,635,000 (+9%)

Value$26.7K (+$6.6K)

Filed 2015-02-13

Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)

NEW

Shares18,500,000

Change+18,500,000

Value$25.2M

Filed 2016-02-10

Glazer Capital, LLC

NEW

Shares15,015,000

Change+15,015,000

Value$20.4K

Filed 2015-02-17

CSS LLC

NEW

Shares14,500,000

Change+14,500,000

Value$19.7K

Filed 2015-02-17

Pioneer Investment Management Inc

NEW

Shares12,875,000

Change+12,875,000

Value$17.5K

Filed 2015-02-09

Capstone Investment Advisors, LLC

NEW

Shares11,691,000

Change+11,691,000

Value$15.9K

Filed 2015-02-13

Wells Fargo & Company

NEW

Shares10,855,000

Change+10,855,000

Value$14.8K

Filed 2015-02-11

Palisade Capital Management, LP

UNCHANGED

Shares10,040,000 from 10,040,000

Change0 (0%)

Value$13.7K (+$2.5K)

Filed 2015-02-11

Wellington Management Group LLP

DECREASED

Shares9,840,000 from 9,850,000

Change-10,000 (0%)

Value$13.4K (+$2.4K)

Filed 2015-02-13

Berkley W R Corp

NEW

Shares9,598,000

Change+9,598,000

Value$13.1K

Filed 2015-08-14

Citadel Advisors LLC

NEW

Shares9,000,000

Change+9,000,000

Value$12.3K

Filed 2015-11-09

BNP Paribas Asset Management Holding S.A.

DECREASED

Shares8,000,000 from 11,000,000

Change-3,000,000 (-27%)

Value$10.9K (-$1.3K)

Filed 2015-02-12

Luxor Capital Group, LP

NEW

Shares6,500,000

Change+6,500,000

Value$8.8K

Filed 2015-02-17

GLG Partners LP

DECREASED

Shares5,910,000 from 6,760,000

Change-850,000 (-13%)

Value$8.0K (+$522)

Filed 2015-02-17

Morgan Stanley

UNCHANGED

Shares4,949,000 from 4,949,000

Change0 (0%)

Value$6.7K (+$1.2K)

Filed 2015-02-13

Passport Capital, LLC

UNCHANGED

Shares3,750,000 from 3,750,000

Change0 (0%)

Value$5.1K (+$928)

Filed 2015-02-17

Westchester Capital Management, LLC

NEW

Shares3,200,000

Change+3,200,000

Value$4.4K

Filed 2015-02-17

JPMorgan Chase & Co

DECREASED

Shares2,830,000 from 12,036,000

Change-9,206,000 (-76%)

Value$3.8K (-$9.5K)

Filed 2015-02-13

Russell Frank Co/

NEW

Shares2,550,000

Change+2,550,000

Value$3.5K

Filed 2015-02-05

Verition Fund Management LLC

NEW

Shares2,500,000

Change+2,500,000

Value$3.4K

Filed 2015-02-13

RWC Asset Management LLP

DECREASED

Shares2,500,000 from 12,500,000

Change-10,000,000 (-80%)

Value$3.4K (-$10.6K)

Filed 2019-04-29

Geode Capital Management, LLC

NEW

Shares2,000,000

Change+2,000,000

Value$2.7K

Filed 2015-02-12

Allianz Asset Management GmbH

UNCHANGED

Shares2,000,000 from 2,000,000

Change0 (0%)

Value$2.7K (+$495)

Filed 2015-02-17

Bank of America Corp

NEW

Shares1,453,000

Change+1,453,000

Value$2.0K

Filed 2015-02-13

Oaktree Capital Management LP

DECREASED

Shares824,000 from 17,731,000

Change-16,907,000 (-95%)

Value$1.1K (-$18.7K)

Filed 2015-02-13

Credit Suisse AG/

NEW

Shares563,000

Change+563,000

Value$766

Filed 2015-02-13

Ionic Capital Management LLC

NEW

Shares150,000

Change+150,000

Value$205

Filed 2015-02-13

Deutsche Bank Ag\

DECREASED

Shares26,000 from 100,000

Change-74,000 (-74%)

Value$35 (-$76)

Filed 2015-02-13

Investors Capital Advisory Services

UNCHANGED

Shares17,000 from 17,000

Change0 (0%)

Value$23 (+$5)

Filed 2015-02-03

Wellesley Asset Management

DECREASED

Shares11,053 from 11,587

Change-534 (-5%)

Value$15.1K (+$1.9K)

Filed 2015-02-11

Invesco Ltd.

CLOSED

Shares0 from 54,249,000

Change-54,249,000 (-100%)

Value$0 (-$60.4K)

Filed 2015-02-13

Advent Capital Management

CLOSED

Shares0 from 23,218,000

Change-23,218,000 (-100%)

Value$0 (-$25.9K)

Filed 2015-02-26

Lombard Odier Asset Management (Europe) Ltd

CLOSED

Shares0 from 20,250,000

Change-20,250,000 (-100%)

Value$0 (-$22.6K)

Filed 2015-02-17

Lord, Abbett & Co. LLC

CLOSED

Shares0 from 20,125,000

Change-20,125,000 (-100%)

Value$0 (-$22.4K)

Filed 2015-02-13

Aviva PLC

CLOSED

Shares0 from 19,600,000

Change-19,600,000 (-100%)

Value$0 (-$21.2K)

Filed 2015-02-05

Ameriprise Financial Inc

CLOSED

Shares0 from 17,860,000

Change-17,860,000 (-100%)

Value$0 (-$19.9K)

Filed 2015-02-13

Mackay Shields LLC

CLOSED

Shares0 from 11,307,000

Change-11,307,000 (-100%)

Value$0 (-$12.6K)

Filed 2015-01-29

Penn Capital Management Company, LLC

CLOSED

Shares0 from 7,590,000

Change-7,590,000 (-100%)

Value$0 (-$8.4K)

Filed 2015-02-12

Man Investments (CH) AG

CLOSED

Shares0 from 7,000,000

Change-7,000,000 (-100%)

Value$0 (-$7.8K)

Filed 2015-02-17

Schroder Investment Management Group

CLOSED

Shares0 from 3,780,000

Change-3,780,000 (-100%)

Value$0 (-$421.5M)

Filed 2015-02-25

Cheyne Capital Management (UK) LLP

CLOSED

Shares0 from 3,000,000

Change-3,000,000 (-100%)

Value$0 (-$3.3K)

Filed 2015-02-11

Dinsmore Capital Management Co

CLOSED

Shares0 from 2,200,000

Change-2,200,000 (-100%)

Value$0 (-$2.5K)

Filed 2015-02-13

Camden Asset Management L P

CLOSED

Shares0 from 850,000

Change-850,000 (-100%)

Value$0 (-$946)

Filed 2015-02-13

Jefferies Group LLC

CLOSED

Shares0 from 389,000

Change-389,000 (-100%)

Value$0 (-$433)

Filed 2015-02-17

Lazard Asset Management LLC

CLOSED

Shares0 from 0

Change0

Value$0 (-$1.1K)

Filed 2019-08-29

SEI Trust Co

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

	Status
FMR LLC	DECREASED	67,270,000	69,270,000	-2,000,000	-3%	$77.1K	$91.5K	+$14.4K	2015-02-17
Royal Bank of Canada	INCREASED	51,287,000	33,967,000	+17,320,000	+51%	$38.0K	$69.8K	+$31.8K	2015-02-17
Magnetar Financial LLC	NEW	24,000,000	—	+24,000,000	—	—	$32.7K	—	2016-05-16
Polar Asset Management Partners Inc.	NEW	20,000,000	—	+20,000,000	—	—	$27.3K	—	2015-02-13
Calamos Advisors LLC	INCREASED	19,608,000	17,973,000	+1,635,000	+9%	$20.1K	$26.7K	+$6.6K	2015-02-13
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)	NEW	18,500,000	—	+18,500,000	—	—	$25.2M	—	2016-02-10
Glazer Capital, LLC	NEW	15,015,000	—	+15,015,000	—	—	$20.4K	—	2015-02-17
CSS LLC	NEW	14,500,000	—	+14,500,000	—	—	$19.7K	—	2015-02-17
Pioneer Investment Management Inc	NEW	12,875,000	—	+12,875,000	—	—	$17.5K	—	2015-02-09
Capstone Investment Advisors, LLC	NEW	11,691,000	—	+11,691,000	—	—	$15.9K	—	2015-02-13
Wells Fargo & Company	NEW	10,855,000	—	+10,855,000	—	—	$14.8K	—	2015-02-11
Palisade Capital Management, LP	UNCHANGED	10,040,000	10,040,000	0	0%	$11.2K	$13.7K	+$2.5K	2015-02-11
Wellington Management Group LLP	DECREASED	9,840,000	9,850,000	-10,000	0%	$11.0K	$13.4K	+$2.4K	2015-02-13
Berkley W R Corp	NEW	9,598,000	—	+9,598,000	—	—	$13.1K	—	2015-08-14
Citadel Advisors LLC	NEW	9,000,000	—	+9,000,000	—	—	$12.3K	—	2015-11-09
BNP Paribas Asset Management Holding S.A.	DECREASED	8,000,000	11,000,000	-3,000,000	-27%	$12.3K	$10.9K	-$1.3K	2015-02-12
Luxor Capital Group, LP	NEW	6,500,000	—	+6,500,000	—	—	$8.8K	—	2015-02-17
GLG Partners LP	DECREASED	5,910,000	6,760,000	-850,000	-13%	$7.5K	$8.0K	+$522	2015-02-17
Morgan Stanley	UNCHANGED	4,949,000	4,949,000	0	0%	$5.5K	$6.7K	+$1.2K	2015-02-13
Passport Capital, LLC	UNCHANGED	3,750,000	3,750,000	0	0%	$4.2K	$5.1K	+$928	2015-02-17
Westchester Capital Management, LLC	NEW	3,200,000	—	+3,200,000	—	—	$4.4K	—	2015-02-17
JPMorgan Chase & Co	DECREASED	2,830,000	12,036,000	-9,206,000	-76%	$13.4K	$3.8K	-$9.5K	2015-02-13
Russell Frank Co/	NEW	2,550,000	—	+2,550,000	—	—	$3.5K	—	2015-02-05
Verition Fund Management LLC	NEW	2,500,000	—	+2,500,000	—	—	$3.4K	—	2015-02-13
RWC Asset Management LLP	DECREASED	2,500,000	12,500,000	-10,000,000	-80%	$14.0K	$3.4K	-$10.6K	2019-04-29
Geode Capital Management, LLC	NEW	2,000,000	—	+2,000,000	—	—	$2.7K	—	2015-02-12
Allianz Asset Management GmbH	UNCHANGED	2,000,000	2,000,000	0	0%	$2.2K	$2.7K	+$495	2015-02-17
Bank of America Corp	NEW	1,453,000	—	+1,453,000	—	—	$2.0K	—	2015-02-13
Oaktree Capital Management LP	DECREASED	824,000	17,731,000	-16,907,000	-95%	$19.8K	$1.1K	-$18.7K	2015-02-13
Credit Suisse AG/	NEW	563,000	—	+563,000	—	—	$766	—	2015-02-13
Ionic Capital Management LLC	NEW	150,000	—	+150,000	—	—	$205	—	2015-02-13
Deutsche Bank Ag\	DECREASED	26,000	100,000	-74,000	-74%	$111	$35	-$76	2015-02-13
Investors Capital Advisory Services	UNCHANGED	17,000	17,000	0	0%	$18	$23	+$5	2015-02-03
Wellesley Asset Management	DECREASED	11,053	11,587	-534	-5%	$13.2K	$15.1K	+$1.9K	2015-02-11
Invesco Ltd.	CLOSED	0	54,249,000	-54,249,000	-100%	$60.4K	$0	-$60.4K	2015-02-13
Advent Capital Management	CLOSED	0	23,218,000	-23,218,000	-100%	$25.9K	$0	-$25.9K	2015-02-26
Lombard Odier Asset Management (Europe) Ltd	CLOSED	0	20,250,000	-20,250,000	-100%	$22.6K	$0	-$22.6K	2015-02-17
Lord, Abbett & Co. LLC	CLOSED	0	20,125,000	-20,125,000	-100%	$22.4K	$0	-$22.4K	2015-02-13
Aviva PLC	CLOSED	0	19,600,000	-19,600,000	-100%	$21.2K	$0	-$21.2K	2015-02-05
Ameriprise Financial Inc	CLOSED	0	17,860,000	-17,860,000	-100%	$19.9K	$0	-$19.9K	2015-02-13
Mackay Shields LLC	CLOSED	0	11,307,000	-11,307,000	-100%	$12.6K	$0	-$12.6K	2015-01-29
Penn Capital Management Company, LLC	CLOSED	0	7,590,000	-7,590,000	-100%	$8.4K	$0	-$8.4K	2015-02-12
Man Investments (CH) AG	CLOSED	0	7,000,000	-7,000,000	-100%	$7.8K	$0	-$7.8K	2015-02-17
Schroder Investment Management Group	CLOSED	0	3,780,000	-3,780,000	-100%	$421.5M	$0	-$421.5M	2015-02-25
Cheyne Capital Management (UK) LLP	CLOSED	0	3,000,000	-3,000,000	-100%	$3.3K	$0	-$3.3K	2015-02-11
Dinsmore Capital Management Co	CLOSED	0	2,200,000	-2,200,000	-100%	$2.5K	$0	-$2.5K	2015-02-13
Camden Asset Management L P	CLOSED	0	850,000	-850,000	-100%	$946	$0	-$946	2015-02-13
Jefferies Group LLC	CLOSED	0	389,000	-389,000	-100%	$433	$0	-$433	2015-02-17
Lazard Asset Management LLC	CLOSED	0	0	0	—	$1.1K	$0	-$1.1K	2019-08-29
SEI Trust Co	N/A	—	150,000	-150,000	-100%	$167	—	—	—

Showing 50 of 50 institutions