CUBIST PHARMACEUTICALS INC - NOTE 2.500%11/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2015

Type / Class
Debt / NOTE 2.500%11/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CUBIST PHARMACEUTICALS INC - NOTE 2.500%11/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2015 Q1 $0 $0 -$555,008,179 0
2014 Q4 $214,574,000 $743,896,179 +$26,045,610 346.44% 26
2014 Q3 $195,865,468 $456,639,513 -$38,429,565 232.94% 35
2014 Q2 $212,089,475 $520,180,067 +$2,931,738 245.13% 34
2014 Q1 $210,563,536 $538,919,506 +$31,311,702 255.5% 36