CLCD

CoLucid Pharmaceuticals, Inc.
CLCD

Overview Fund Activity
Delisted

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

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20 hedge funds and large institutions have $21.4M invested in CoLucid Pharmaceuticals, Inc. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.25M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$100K
3
Goldman Sachs
3
Goldman Sachs
New York
$58K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$163K
5
TRCT
5
Tower Research Capital (TRC)
New York
$45K

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$1.87M
2
PSC
2
Piper Sandler & Co
Minnesota
$20K
3
Millennium Management
3
Millennium Management
New York
$77K
4
Morgan Stanley
4
Morgan Stanley
New York
$2K
5
UOC
5
UBS O'Connor
Illinois
$390K
Name Market Value Shares Shares
Change 		Shares
Change %
NHAS
1
Novo Holdings A/S
Denmark
$11.8M 3,056,563 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.25M 1,355,835 +82,245 +6%
PCM
3
Pentwater Capital Management
Florida
$1.87M 483,686 -76,855 -14%
SFM
4
Sphera Funds Management
Israel
$1.23M 317,250 – –
UOC
5
UBS O'Connor
Illinois
$390K 100,794 -5,956 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$163K 42,043 +12,729 +43%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$127K 32,800 +2,400 +8%
PAM
8
Panagora Asset Management
Massachusetts
$123K 31,891 +8,552 +37%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$100K 25,889 +25,889 New
MAM
10
MPM Asset Management
Massachusetts
$84K 21,806 – –
Millennium Management
11
Millennium Management
New York
$77K 19,834 -28,536 -59%
Goldman Sachs
12
Goldman Sachs
New York
$58K 14,955 +14,955 New
TRCT
13
Tower Research Capital (TRC)
New York
$45K 11,555 +11,555 New
AG
14
Artal Group
Luxembourg
$22K 5,575 – –
PSC
15
Piper Sandler & Co
Minnesota
$20K 5,215 -37,245 -88%
UBS Group
16
UBS Group
Switzerland
$6K 1,627 +348 +27%
AIG
17
American International Group
New York
$3K 750 +750 New
Morgan Stanley
18
Morgan Stanley
New York
$2K 500 -5,912 -92%
BIM
19
BlackRock Investment Management
Delaware
$2K 566 – –
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 145 – –
Citigroup
21
Citigroup
New York
– – -106 Closed