CLCD

CoLucid Pharmaceuticals, Inc.
CLCD

Delisted

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

20 hedge funds and large institutions have $46.3M invested in CoLucid Pharmaceuticals, Inc. in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
2
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
NHAS
1
Novo Holdings A/S
Denmark
$25M 3,056,563
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.8M 1,327,315 -800 -0.1%
SFM
3
Sphera Funds Management
Israel
$4.09M 500,137 +221,800 +80%
EAM
4
EverPoint Asset Management
Connecticut
$2.69M 328,979 -27,763 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$623K 76,242 +900 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$554K 67,777 +67,777 New
SG Americas Securities
7
SG Americas Securities
New York
$464K 56,769
SG
8
Societe Generale
$464K 56,769 +56,769 New
BCM
9
Bridgeway Capital Management
Texas
$409K 50,000
UOC
10
UBS O'Connor
Illinois
$368K 44,994 -45,200 -50%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$252K 30,900 -500 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$211K 25,889
MAM
13
MPM Asset Management
Massachusetts
$178K 21,806
BFA
14
BlackRock Fund Advisors
California
$69K 8,497 -126 -1%
AG
15
Artal Group
Luxembourg
$46K 5,575
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$7K 840 -917 -52%
AG
17
Advisor Group
Arizona
$6K 750 +750 New
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K 647 -145 -18%
BIM
19
BlackRock Investment Management
Delaware
$5K 566
Morgan Stanley
20
Morgan Stanley
New York
$4K 500 -9,300 -95%
Millennium Management
21
Millennium Management
New York
-10,042 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-1,339 Closed
AIG
23
American International Group
New York
-750 Closed
Bank of America
24
Bank of America
North Carolina
-490 Closed
Citigroup
25
Citigroup
New York
-14 Closed