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Get Institutions for : 
Cubist Pharmaceuticals Inc (CBST)    
$101.94 0.00 (0.00%) as of 4:30 Wed 1/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 0    289
Total shares held : 
0  
% of shares held : 
0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -289  
Amount of shares held : 
-76,088,985  
% of shares held change : 
  -100.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$64.75  
Last Quarter's Ending Price : 
$100.65  
Last Quarter's Average Price
$77.82  
Change from last quarter's     
avg. price to the last closing  : 
24.12 (30.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
289
-76,088,985
0%
 
Guru Positions :
3
927,005
 0%
 
View holdings for period: 
6-30-2013 View holdings for period: 
9-30-2013 View holdings for period: 
12-31-2013 View holdings for period: 
3-31-2014 View holdings for period: 
6-30-2014 View holdings for period: 
9-30-2014 View holdings for period: 
12-31-2014

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   COWEN GROUP, INC. 9 - 2014-12-31 217,858 $21,927,000 211,733
   LOEB OFFSHORE MANAGEMENT, LLC 7 *New 2014-12-31 174,700 $17,584,000 174,700
   JEFFERIES GROUP INC /DE/ 62 - 2014-12-31 91,500 $9,209,000 91,500
   Condorcet Global Opportunity Fund LLC 10 - 2014-12-31 84,204 $8,475,000 0
   ARIZONA STATE RETIREMENT SYSTEM 331 - 2014-12-31 47,000 $4,730,000 0
   HARVEST MANAGEMENT LLC 5 *New 2014-12-31 42,500 $4,278,000 42,500
   PARAMETRIC PORTFOLIO ASSOCIATES 1416 - 2014-12-31 41,089 $4,136,000 -1,036
   Adamant Biomedical Investments AG 56 - 2014-12-31 24,000 $2,416,000 0
   PLACEMARK INVESTMENTS INC 539 - 2014-12-31 21,837 $2,199,000 208
   IBM RETIREMENT FUND 537 - 2014-12-31 17,031 $1,714,000 1,715
   TD ASSET MANAGEMENT INC 869 - 2014-12-31 12,200 $1,228,000 -18,800
   Opus Point Partners Management LLC 43 - 2014-12-31 6,502 $655,000 0
   TRUST CO OF VERMONT 621 - 2014-12-31 100 $10,000 -100
   MANAGED ACCOUNT ADVISORS LLC 2849 *Closed 2015-03-31 0 $0 -40,815
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 533 *Closed 2015-03-31 0 $0 -2,150
   SANDELL INVESTMENT SERVICES LLC 25 *Closed 2015-03-31 0 $0 -58,525
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1763 *Closed 2015-03-31 0 $0 -35,407
   BANK OF NOVA SCOTIA / 604 *Closed 2015-03-31 0 $0 -75,900
   SPRINGBOK CAPITAL MANAGEMENT LLC 1824 *Closed 2015-03-31 0 $0 -95,548
   GOLDMAN SACHS GROUP INC/ 4319 *Closed 2015-03-31 0 $0 -284,911
   ROYAL BANK OF SCOTLAND GROUP PLC 440 *Closed 2015-03-31 0 $0 -8,849
   NATIONAL PLANNING CORP 968 *Closed 2015-03-31 0 $0 -100
   Halcyon Management Partners LP 117 *Closed 2015-03-31 0 $0 -897,136
   SG AMERICAS SECURITIES LLC 2235 *Closed 2015-03-31 0 $0 -17,282
   BRYN MAWR CAPITAL MANAGEMENT INC 483 *Closed 2015-03-31 0 $0 -115,562
   ANDROMEDA CAPITAL LLC 23 *Closed 2015-03-31 0 $0 -76,760
   NEXT Financial Group Inc 1847 *Closed 2015-03-31 0 $0 -50
   AQR CAPITAL MANAGEMENT LLC 2159 *Closed 2015-03-31 0 $0 -760,054
   FIRST TRUST ADVISORS LP 2220 *Closed 2015-03-31 0 $0 -960,734
   Napier Park Global Capital LLC 46 *Closed 2015-03-31 0 $0 -115,514
   CITIGROUP INC 5221 *Closed 2015-03-31 0 $0 -102,351
   TAM Capital Management Inc. 19 *Closed 2015-03-31 0 $0 -21,486
   UTAH RETIREMENT SYSTEMS 1018 *Closed 2015-03-31 0 $0 -13,000
   OMERS ADMINISTRATION CORP 403 *Closed 2015-03-31 0 $0 -188,500
   SIMPLEX TRADING LLC 1807 *Closed 2015-03-31 0 $0 -17,324
   PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP 58 *Closed 2015-03-31 0 $0 -20,500
   HAVENS ADVISORS LLC 33 *Closed 2015-03-31 0 $0 -49,000
   K2 PRINCIPAL FUND L.P. 112 *Closed 2015-03-31 0 $0 -167,574
   OVERLAND ADVISORS, LLC 74 *Closed 2015-03-31 0 $0 -443,604
   BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 171 *Closed 2015-03-31 0 $0 -262,000
   UBS OCONNOR LLC 693 *Closed 2015-03-31 0 $0 -592,729
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1409 *Closed 2015-03-31 0 $0 -2,032
   FIXED INCOME SECURITIES INC 1805 *Closed 2015-03-31 0 $0 -19,371
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 166 *Closed 2015-03-31 0 $0 -15,000
   NEW YORK STATE COMMON RETIREMENT FUND 2266 *Closed 2015-03-31 0 $0 -178,030
   GARDNER LEWIS ASSET MANAGEMENT L P 116 *Closed 2015-03-31 0 $0 -106,550
   HEXAVEST INC. 429 *Closed 2015-03-31 0 $0 -1,100
   WOLVERINE ASSET MANAGEMENT LLC 915 *Closed 2015-03-31 0 $0 -13,470
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1722 *Closed 2015-03-31 0 $0 -12,200
   INVESCO LTD 3796 *Closed 2015-03-31 0 $0 -22,483
   Municipal Employees Retirement System of Michigan 1660 *Closed 2015-03-31 0 $0 -24,590
   BNP PARIBAS ARBITRAGE SA 3541 *Closed 2015-03-31 0 $0 -72,825
   REGIONS FINANCIAL CORP 933 *Closed 2015-03-31 0 $0 -5,607
   ADVANTUS CAPITAL MANAGEMENT INC 954 *Closed 2015-03-31 0 $0 -10,695
   DEUTSCHE BANK AG 4564 *Closed 2015-03-31 0 $0 -265,076
   STATE OF WISCONSIN INVESTMENT BOARD 1324 *Closed 2015-03-31 0 $0 -58,750
   MOODY LYNN & CO/ 189 *Closed 2015-03-31 0 $0 -5,718
   Rock Springs Capital Management LP 107 *Closed 2015-03-31 0 $0 -87,500
   A.R.T. ADVISORS, LLC 1443 *Closed 2015-03-31 0 $0 -2,858
   CQS CAYMAN LP 167 *Closed 2015-03-31 0 $0 -180,000
   JOHN G ULLMAN & ASSOCIATES INC 143 *Closed 2015-03-31 0 $0 -14,100
   Telemetry Investments L.L.C. 204 *Closed 2015-03-31 0 $0 -13,100
   ALYESKA INVESTMENT GROUP, L.P. 449 *Closed 2015-03-31 0 $0 -472,320
   AMI ASSET MANAGEMENT CORP 71 *Closed 2015-03-31 0 $0 -375,283
   ETON PARK CAPITAL MANAGEMENT LP 34 *Closed 2015-03-31 0 $0 -1,904,073
   WEALTHFRONT INC 1201 *Closed 2015-03-31 0 $0 -1
   LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. 1024 *Closed 2015-03-31 0 $0 -24,377
   ALLIANZ ASSET MANAGEMENT AG 1770 *Closed 2015-03-31 0 $0 -37,900
   Swiss National Bank 2561 *Closed 2015-03-31 0 $0 -84,800
   OPPENHEIMER & CO INC 1500 *Closed 2015-03-31 0 $0 -17,632
   CAPSTONE INVESTMENT ADVISORS LLC 118 *Closed 2015-03-31 0 $0 -72,000
   SEI INVESTMENTS CO 2268 *Closed 2015-03-31 0 $0 -16,475
   VIRGINIA RETIREMENT SYSTEMS ET AL 1057 *Closed 2015-03-31 0 $0 -23,000
   TURNER INVESTMENT PARTNERS INC 483 *Closed 2015-03-31 0 $0 -40,338
   TOMPKINS FINANCIAL CORP 544 *Closed 2015-03-31 0 $0 -100
   ALLIANCEBERNSTEIN L.P. 3549 *Closed 2015-03-31 0 $0 -48,651
   COMMERZBANK AKTIENGESELLSCHAFT 1060 *Closed 2015-03-31 0 $0 -16,891
   SANDELL ASSET MANAGEMENT CORP 48 *Closed 2015-03-31 0 $0 -231,475
   GABELLI SECURITIES INC 150 *Closed 2015-03-31 0 $0 -315,987
   MANUFACTURERES LIFE INSURANCE CO 3911 *Closed 2015-03-31 0 $0 -97,447
   PICTET ASSET MANAGEMENT LTD 859 *Closed 2015-03-31 0 $0 -54,500
   REDMILE GROUP LLC 60 *Closed 2014-12-31 0 $0 -283,756
   TWO SIGMA ADVISERS, LLC 2020 *Closed 2015-03-31 0 $0 -10,300
   PENTWATER CAPITAL MANAGEMENT LP 105 *Closed 2015-03-31 0 $0 -2,590,000
   ELLIOTT MANAGEMENT CORP 51 *Closed 2015-03-31 0 $0 -539,000
   FINANCIAL ARCHITECTS INC 955 *Closed 2015-03-31 0 $0 -151
   NEW CENTURY INVESTMENT MANAGEMENT, INC 91 *Closed 2015-03-31 0 $0 -8,930
   GROUP ONE TRADING, L.P. 1376 *Closed 2015-03-31 0 $0 -53,512
   LMR Partners LLP 397 *Closed 2015-03-31 0 $0 -51,162
   RUSSELL FRANK CO/ 3017 *Closed 2015-03-31 0 $0 -1,185
   Louisiana State Employees Retirement System 1462 *Closed 2015-03-31 0 $0 -20,800
   WESTFIELD CAPITAL MANAGEMENT CO LLC 326 *Closed 2015-03-31 0 $0 -2,720,073
   UBS Group AG 6344 *Closed 2015-03-31 0 $0 -295,276
   HARVARD MANAGEMENT CO INC 90 *Closed 2015-03-31 0 $0 -180,000
   FINEMARK NATIONAL BANK & TRUST 1435 *Closed 2015-03-31 0 $0 -500
   VERTEX ONE ASSET MANAGEMENT INC. 132 *Closed 2015-03-31 0 $0 -130,000
   M&T BANK CORP 2007 *Closed 2015-03-31 0 $0 -8,096
   OXBOW ADVISORS, LLC 212 *Closed 2015-03-31 0 $0 -27,000
   HSBC HOLDINGS PLC 1743 *Closed 2015-03-31 0 $0 -10,676
   COMMONWEALTH EQUITY SERVICES, LLP 2183 *Closed 2015-03-31 0 $0 -2,833

  100 Records found
  1    
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