CUBIST PHARMACEUTICALS INC - 229678107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | History | No change | 2,982,750 | 208,256 | 0.06% | 0.06% | 1 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 2,123,418 | 148,257 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | No change | 966,975 | 67,514 | 0.37% | 0.37% | 3 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 736,969 | 51,455 | 0.05% | 0.05% | 4 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | No change | 638,152 | 44,556 | 0.3% | 0.3% | 5 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Global Thematic Partners, LLC | History | No change | 587,003 | 40,985 | 0.63% | 0.63% | 6 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | History | No change | 578,207 | 40,370 | 2.01% | 2.01% | 7 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| OPPENHEIMER FUNDS INC | History | No change | 567,755 | 39,641 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| TURNER INVESTMENTS, L.P. | History | No change | 559,239 | 39,046 | 1.73% | 1.73% | 9 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| AMI ASSET MANAGEMENT CORP | History | No change | 363,698 | 25,393 | 2.52% | 2.52% | 10 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| BlackRock Group LTD | History | No change | 277,204 | 19,355 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | No change | 270,058 | 18,855 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Tekla Capital Management LLC | History | No change | 263,772 | 18,417 | 1.69% | 1.69% | 13 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Nationwide Fund Advisors | History | No change | 221,040 | 15,433 | 0.06% | 0.06% | 14 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | No change | 216,262 | 15,099 | 0.94% | 0.94% | 15 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| CREDIT SUISSE AG/ | History | No change | 213,013 | 14,873 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| IRONBRIDGE CAPITAL MANAGEMENT LP | History | No change | 184,062 | 12,851 | 0.31% | 0.31% | 17 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 164,733 | 11,502 | 0.1% | 0.1% | 18 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 183,116 | 10,508 | 0.05% | 0.05% | 19 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 129,702 | 9,056 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 115,485 | 8,063 | 0.09% | 0.09% | 21 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| OXFORD ASSET MANAGEMENT | History | No change | 114,689 | 8,016 | 0.31% | 0.31% | 22 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| CQS Cayman LP | History | No change | 100,000 | 6,982 | 0.43% | 0.43% | 23 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | No change | 83,500 | 5,830 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | No change | 80,221 | 5,601 | 1.5% | 1.5% | 25 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | No change | 76,132 | 5,316 | 0.05% | 0.05% | 26 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| GANNETT WELSH & KOTLER | History | No change | 74,127 | 5,176 | 0.13% | 0.13% | 27 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 65,875 | 4,599 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| PROFUND ADVISORS LLC | History | No change | 53,466 | 3,733 | 0.16% | 0.16% | 29 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GAM Holding AG | History | No change | 47,000 | 3,282 | 0.05% | 0.05% | 30 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DekaBank Deutsche Girozentrale | History | No change | 43,200 | 3,016 | 0.05% | 0.05% | 31 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CI Global Investments Inc. | History | No change | 40,000 | 2,793 | 0.07% | 0.07% | 32 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| MASON STREET ADVISORS, LLC | History | No change | 37,328 | 2,606 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| 300 NORTH CAPITAL, LLC | History | No change | 34,791 | 2,429 | 0.6% | 0.6% | 34 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| SEI TRUST CO | History | No change | 33,779 | 2,358 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Oxbow Advisors, LLC | History | No change | 27,000 | 1,885 | 0.25% | 0.25% | 36 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | No change | 26,900 | 1,877 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Campbell & CO Investment Adviser LLC | History | No change | 25,474 | 1,779 | 0.71% | 0.71% | 38 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| DEERE & CO | History | No change | 23,615 | 1,649 | 0.09% | 0.09% | 39 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 20,500 | 1,431 | 0.11% | 0.11% | 40 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Sivik Global Healthcare LLC | History | No change | 20,000 | 1,396 | 0.7% | 0.7% | 41 | 0 | 0.0% | Q2 2014 | Jul 03, 2014 |
| MIDDLETON & CO INC/MA | History | No change | 19,515 | 1,363 | 0.31% | 0.31% | 42 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| KBC Group NV | History | No change | 17,102 | 1,194 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Stanley-Laman Group, Ltd. | History | No change | 16,548 | 1,155 | 0.21% | 0.21% | 44 | 0 | 0.0% | Q2 2014 | Jul 02, 2014 |
| JOHN G ULLMAN & ASSOCIATES INC | History | No change | 14,625 | 1,021 | 0.19% | 0.19% | 45 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| BlackRock Inc. | History | No change | 12,673 | 885 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | No change | 10,502 | 733 | 0.03% | 0.03% | 47 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| RidgeWorth Capital Management LLC | History | No change | 9,523 | 665 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| AMALGAMATED BANK | History | No change | 8,092 | 565 | 0.09% | 0.09% | 49 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Peloton Wealth Strategists | History | No change | 7,850 | 548 | 0.42% | 0.42% | 50 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Aperio Group, LLC | History | No change | 7,620 | 532 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | No change | 7,382 | 515 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| World Asset Management Inc | History | No change | 7,268 | 507 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| FINANCIAL COUNSELORS INC | History | No change | 6,850 | 478 | 0.03% | 0.03% | 54 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | No change | 6,161 | 430 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Commonwealth Equity Services, Inc | History | No change | 6,120 | 427 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| MOODY LYNN & LIEBERSON, INC. | History | No change | 5,900 | 412 | 0.06% | 0.06% | 57 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| BTG Pactual Global Asset Management Ltd | History | No change | 5,300 | 370 | 0.05% | 0.05% | 58 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BOSTON ADVISORS LLC | History | No change | 4,141 | 289 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| QUEST INVESTMENT MANAGEMENT INC/OR | History | No change | 4,100 | 286 | 0.03% | 0.03% | 60 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 3,939 | 274 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Taylor, Cottrill LLC | History | No change | 3,400 | 237 | 0.11% | 0.11% | 62 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Main Street Research LLC | History | No change | 3,000 | 209 | 0.05% | 0.05% | 63 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Stux Capital Management, LLC | History | No change | 2,900 | 202 | 0.03% | 0.03% | 64 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| GLOBEFLEX CAPITAL L P | History | No change | 2,700 | 188 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Manchester Capital Management LLC | History | No change | 1,987 | 139 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Quantbot Technologies LP | History | No change | 1,822 | 127 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| Hexavest Inc. | History | No change | 1,100 | 77 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 500 | 35 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Financial Architects, Inc | History | No change | 1,151 | 24 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TOMPKINS FINANCIAL CORP | History | No change | 100 | 7 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | No change | 69 | 5 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Ledyard National Bank | History | No change | 59 | 4 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| PRIVATE TRUST CO NA | History | No change | 49 | 3 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| CapWealth Advisors, LLC | History | No change | 40 | 3 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 20 | 1 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| KANALY TRUST CO | History | No change | 16 | 1 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| FTB Advisors, Inc. | History | No change | 20 | 1 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,552,238 | -100.0% | Q3 2021 | Nov 12, 2021 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.46% | — | -2,100,334 | -100.0% | Q3 2021 | Nov 15, 2021 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.15% | — | -510,005 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.38% | — | -483,720 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -343,050 | -100.0% | Q3 2021 | Nov 12, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -277,351 | -100.0% | Q3 2021 | Nov 12, 2021 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.04% | — | -211,600 | -100.0% | Q3 2021 | Nov 10, 2021 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Closed out | 0 | 0 | — | 0.36% | — | -210,873 | -100.0% | Q3 2021 | Nov 15, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -206,330 | -100.0% | Q3 2021 | Nov 02, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -155,233 | -100.0% | Q3 2021 | Nov 16, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -108,270 | -100.0% | Q3 2021 | Nov 10, 2021 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.02% | — | -105,489 | -100.0% | Q3 2021 | Nov 12, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -96,875 | -100.0% | Q3 2021 | Nov 08, 2021 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.02% | — | -83,400 | -100.0% | Q3 2021 | Nov 08, 2021 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -82,444 | -100.0% | Q3 2021 | Nov 12, 2021 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.02% | — | -57,340 | -100.0% | Q3 2021 | Nov 01, 2021 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.04% | — | -48,800 | -100.0% | Q3 2021 | Nov 12, 2021 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,000 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,450 | -100.0% | Q3 2021 | Oct 26, 2021 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -35,500 | -100.0% | Q3 2021 | Oct 27, 2021 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.13% | — | -32,775 | -100.0% | Q3 2021 | Oct 12, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.05% | — | -25,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.03% | — | -22,200 | -100.0% | Q3 2021 | Oct 21, 2021 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.07% | — | -20,300 | -100.0% | Q3 2021 | Oct 12, 2021 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.05% | — | -15,080 | -100.0% | Q3 2021 | Nov 01, 2021 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.03% | — | -13,000 | -100.0% | Q3 2021 | Nov 16, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,700 | -100.0% | Q3 2021 | Oct 18, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,168 | -100.0% | Q3 2021 | Nov 10, 2021 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.09% | — | -9,100 | -100.0% | Q3 2021 | Nov 15, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,717 | -100.0% | Q3 2021 | Nov 05, 2021 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,225 | -100.0% | Q3 2021 | Nov 12, 2021 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,300 | -100.0% | Q3 2021 | Nov 15, 2021 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,040 | -100.0% | Q3 2021 | Nov 04, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,753 | -100.0% | Q3 2021 | Nov 09, 2021 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -335 | -100.0% | Q3 2021 | Nov 15, 2021 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -265 | -100.0% | Q3 2021 | Nov 01, 2021 |