UOC
CLCD

UBS O'Connor’s CoLucid Pharmaceuticals, Inc. CLCD Stock Holding History

UBS O'Connor’s Portfolio CLCD Stock Details CLCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-44,994
Closed -$368K – 545
2016
Q2 		$368K Sell
44,994
-133,500
-75% -$897K 0.01% 355
2016
Q1 		$1.11M Sell
178,494
-31,894
-15% -$199K 0.01% 357
2015
Q4 		$1.76M Buy
210,388
+8,800
+4% +$46.3K 0.02% 334
2015
Q3 		$780K Sell
201,588
-11,912
-6% -$88K 0.01% 446
2015
Q2 		$1.9M Buy
+213,500
New +$1.83M 0.02% 430

Other funds holding CLCD

NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return

UBS O'Connor's CLCD Position: Q3 2016 in Review

UBS O'Connor sold out of CoLucid Pharmaceuticals, Inc. (CLCD) in Q3 2016, closing a stake of 44,994 shares — an estimated $368K sold.

UBS O'Connor first reported a position in CLCD in Q2 2015 and held it in 5 quarters. The position peaked at $1.9M in Q2 2015. 56 funds tracked by Wall St. Rank hold CLCD as of Q3 2016.

  • UBS O'Connor reported no remaining CoLucid Pharmaceuticals, Inc. position as of Q3 2016 after selling out during the quarter.
  • UBS O'Connor sold 44,994 CoLucid Pharmaceuticals, Inc. shares in Q3 2016, an estimated $368K.
  • UBS O'Connor first reported a position in CoLucid Pharmaceuticals, Inc. in Q2 2015 and held it in 5 quarters.
  • UBS O'Connor's CoLucid Pharmaceuticals, Inc. position peaked at $1.9M in Q2 2015.
  • 56 funds tracked by Wall St. Rank held CoLucid Pharmaceuticals, Inc. as of Q3 2016.

Based on UBS O'Connor's 13F filing for Q3 2016, filed 14 Nov 2016.