CLCD

CoLucid Pharmaceuticals, Inc.
CLCD

Overview Fund Activity
Delisted

CLCD was delisted on the 28th of February, 2017.

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56 hedge funds and large institutions have $472M invested in CoLucid Pharmaceuticals, Inc. in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+36
Holders Change %
+180%
% of All Funds
1.5%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.16%
New
41
Increased
10
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$94.9M
2
BI
2
BVF Inc
California
$29.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$29.9M
4
PA
4
Perceptive Advisors
New York
$21.1M
5
GPP
5
Great Point Partners
Connecticut
$15.3M

Top Sellers

1
SFM
1
Sphera Funds Management
Israel
$15.3M
2
EAM
2
EverPoint Asset Management
Connecticut
$10.9M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
MAM
5
MPM Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Atika Capital Management
New York
$2.86M +$2.86M +75,000 New
BCM
27
Bridgeway Capital Management
Texas
$2.67M +$763K +20,000 +40%
VM
28
VHCP Management
New York
$2.6M +$2.6M +68,190 New
EA
29
Emerald Acquisition
Washington
$2.22M +$2.22M +58,296 New
Ameriprise
30
Ameriprise
Minnesota
$2.18M +$2.18M +57,011 New
TD Asset Management
31
TD Asset Management
Ontario, Canada
$2.15M +$971K +25,456 +82%
AG
32
Artal Group
Luxembourg
$2.12M +$1.91M +50,000 +897%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.86M +$871K +22,834 +88%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.44M +$1.44M +37,686 New
PPA
35
Parametric Portfolio Associates
Washington
$1.44M +$1.44M +37,612 New
WMSA
36
Weiss Multi-Strategy Advisers
New York
$1.22M +$1.22M +32,000 New
BBA
37
Baker Bros. Advisors
New York
$1.16M +$1.16M +30,310 New
Millennium Management
38
Millennium Management
New York
$997K +$997K +26,135 New
DC
39
Deere & Company
Illinois
$624K +$624K +16,366 New
Morgan Stanley
40
Morgan Stanley
New York
$486K +$467K +12,237 +2,447%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$458K +$458K +12,000 New
VKH
42
Virtu KCG Holdings
New York
$453K +$453K +11,870 New
EMG
43
Ellington Management Group
Connecticut
$439K +$439K +11,500 New
Northern Trust
44
Northern Trust
Illinois
$421K +$421K +11,047 New
MIM
45
Monashee Investment Management
Massachusetts
$420K – – –
KCM
46
Kornitzer Capital Management
Kansas
$381K +$381K +10,000 New
TC
47
TFS Capital
Pennsylvania
$375K +$375K +9,831 New
RJA
48
Raymond James & Associates
Florida
$343K +$343K +9,000 New
BFA
49
BlackRock Fund Advisors
California
$327K +$2.6K +68 +0.8%
Jane Street
50
Jane Street
New York
$203K +$203K +5,332 New
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