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CUBIST PHARMACEUTICALS
CUBIST PHARMACEUTICALS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 4 Institutional holders with a total value of $72,684,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 30,920,000 37,297,000 51.31%
2 ADVENT CAPITAL MANAGEMENT /DE/ 14,835,000 17,948,000 24.69% PRN
3 AMERIPRISE FINANCIAL INC 12,240,000 14,780,000 20.33% PRN
4 DINSMORE CAPITAL MANAGEMENT CO/NJ 2,200,000 2,659,000 3.66% PRN

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.