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 %
Barclays
51
Barclays
United Kingdom
– -$310K -8,530 Closed
California Public Employees Retirement System
52
California Public Employees Retirement System
California
– -$302K -8,300 Closed
TI
53
Trexquant Investment
Connecticut
– -$281K -7,711 Closed
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$349K -7,500 Closed
VEA
55
Virtus ETF Advisers
New York
– -$263K -7,220 Closed
SG Americas Securities
56
SG Americas Securities
New York
– -$260K -7,145 Closed
TC
57
TFS Capital
Pennsylvania
– -$226K -6,220 Closed
AG
58
Artal Group
Luxembourg
– -$203K -5,575 Closed
QT
59
Quantbot Technologies
New York
– -$192K -5,300 Closed
CSS
60
Cubist Systematic Strategies
Connecticut
– -$173K -4,747 Closed
Wells Fargo
61
Wells Fargo
California
– -$161K -4,447 Closed
Bank of America
62
Bank of America
North Carolina
– -$140K -3,838 Closed
PCM
63
Prelude Capital Management
New York
– -$121K -3,318 Closed
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
– -$106K -3,000 Closed
SCM
65
Segantii Capital Management
Hong Kong
– -$81K -2,200 Closed
TRCT
66
Tower Research Capital (TRC)
New York
– -$57K -1,571 Closed
Canada Life
67
Canada Life
Manitoba, Canada
– -$29K -800 Closed
CG
68
Cutler Group
California
– -$28K -793 Closed
AG
69
Advisor Group
Arizona
– -$27K -750 Closed
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$26K -722 Closed
UBS Group
71
UBS Group
Switzerland
– -$19K -522 Closed
Federated Hermes
72
Federated Hermes
Pennsylvania
– -$4K -100 Closed
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