CUBIST PHARMACEUTICALS INC's ticker is CBST and the CUSIP is 229678107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $2,315,000 | +51.7% | 23,000 | 0.0% | 0.04% | +44.0% |
| Q3 2014 | $1,526,000 | -1.5% | 23,000 | +3.6% | 0.02% | -7.4% |
| Q2 2014 | $1,550,000 | -6.2% | 22,200 | -1.8% | 0.03% | -12.9% |
| Q1 2014 | $1,653,000 | +3.9% | 22,600 | -2.2% | 0.03% | -3.1% |
| Q4 2013 | $1,591,000 | +17.0% | 23,100 | +7.9% | 0.03% | +10.3% |
| Q3 2013 | $1,360,000 | +28.1% | 21,400 | -2.7% | 0.03% | +45.0% |
| Q2 2013 | $1,062,000 | – | 22,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quinn Opportunity Partners LLC | 328,000 | $33,013,000 | 15.74% |
| Cheyne Capital Management (UK) LLP | 373,372 | $37,593,000 | 9.88% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 897,136 | $90,296,000 | 9.71% |
| Andromeda Capital LLC | 76,760 | $7,726,000 | 9.71% |
| Palo Alto Investors LP | 1,303,668 | $131,214,000 | 7.70% |
| Andromeda Capital LLC | 50,000 | $5,033,000 | 6.32% |
| QVT Financial LP | 1,200,000 | $120,780,000 | 6.04% |
| HARVEST MANAGEMENT LLC | 42,500 | $4,278,000 | 6.03% |
| Sandell Investment Services LLC | 58,525 | $5,891,000 | 5.62% |
| Kellner Capital, LLC | 70,200 | $7,066,000 | 4.83% |