CUBIST PHARMACEUTICALS INC - RIGHT 99/99/9999 (CBSTZ)

CUSIP: 229678123

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / RIGHT 99/99/9999
Total 13F shares
32,942,647
Share change
-1,292,688
Total reported value
$3,769,827
Price per share
$0.12
Number of holders
51
Value change
-$1,069,640
Number of buys
8
Number of sells
22

Quarterly Holders Quick Answers

What is CUSIP 229678123?
CUSIP 229678123 identifies CBSTZ - CUBIST PHARMACEUTICALS INC - RIGHT 99/99/9999 in SEC institutional holdings data.

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Institutional Holders of CUBIST PHARMACEUTICALS INC - RIGHT 99/99/9999 (CBSTZ) as of Q2 2014

As of 30 Jun 2014, CUBIST PHARMACEUTICALS INC - RIGHT 99/99/9999 (CBSTZ) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,942,647 shares. The largest 10 holders included ALPINE ASSOCIATES ADVISORS, WATER ISLAND CAPITAL LLC, JET CAPITAL INVESTORS L P, SILVERBACK ASSET MANAGEMENT LLC, OXFORD ASSET MANAGEMENT, MORGAN STANLEY, Jefferies Group LLC, Hudson Bay Capital Management LP, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, and CARLSON CAPITAL L P. This page lists 51 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.