CLCD

CoLucid Pharmaceuticals, Inc.
CLCD

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $55K invested in CoLucid Pharmaceuticals, Inc. in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1
Holders Change
-75
Holders Change %
-98.68%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
71
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$858K

Top Buyers

1
FPF
1
FNY Partners Fund
New York
$55K

Top Sellers

1
NHAS
1
Novo Holdings A/S
Denmark
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
PA
5
Perceptive Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Atika Capital Management
New York
– -$2.49M -68,400 Closed
KCM
27
Kingdon Capital Management
New York
– -$2.2M -60,461 Closed
BCM
28
Bridgeway Capital Management
Texas
– -$2.18M -60,000 Closed
TD Asset Management
29
TD Asset Management
Ontario, Canada
– -$2.04M -55,956 Closed
Geode Capital Management
30
Geode Capital Management
Massachusetts
– -$1.96M -53,805 Closed
WMSA
31
Weiss Multi-Strategy Advisers
New York
– -$1.82M -50,000 Closed
Russell Investments Group
32
Russell Investments Group
United Kingdom
– -$1.58M -42,998 Closed
Renaissance Technologies
33
Renaissance Technologies
New York
– -$1.51M -41,600 Closed
BBA
34
Baker Bros. Advisors
New York
– -$1.1M -30,310 Closed
Allianz Asset Management
35
Allianz Asset Management
Germany
– -$1.09M -29,989 Closed
Ameriprise
36
Ameriprise
Minnesota
– -$1.09M -29,814 Closed
Bank of New York Mellon
37
Bank of New York Mellon
New York
– -$1.02M -27,930 Closed
Northern Trust
38
Northern Trust
Illinois
– -$652K -17,911 Closed
Goldman Sachs
39
Goldman Sachs
New York
– -$597K -16,404 Closed
SSA
40
Schonfeld Strategic Advisors
New York
– -$591K -16,240 Closed
PPA
41
Parametric Portfolio Associates
Washington
– -$531K -14,587 Closed
Morgan Stanley
42
Morgan Stanley
New York
– -$499K -13,723 Closed
ProShare Advisors
43
ProShare Advisors
Maryland
– -$463K -12,716 Closed
Swiss National Bank
44
Swiss National Bank
Switzerland
– -$444K -12,200 Closed
Neuberger Berman Group
45
Neuberger Berman Group
New York
– -$437K -12,000 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
– -$435K -11,939 Closed
State Street
47
State Street
Massachusetts
– -$422K -11,600 Closed
Deutsche Bank
48
Deutsche Bank
Germany
– -$395K -10,869 Closed
DTL
49
Dynamic Technology Lab
Singapore
– -$392K -10,763 Closed
SIM
50
Strategic Investment Management
Virginia
– -$323K -8,876 Closed
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2
3