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CLCD

CoLucid Pharmaceuticals, Inc.
CLCD

Delisted

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

76 hedge funds and large institutions have $503M invested in CoLucid Pharmaceuticals, Inc. in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

36% more funds holding

Funds holding: 5676 (+20)

7% more capital invested

Capital invested by funds: $472M → $503M (+$30.7M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
76
Holders Change
+20
Holders Change %
+35.71%
% of All Funds
1.9%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
30
Increased
18
Reduced
18
Closed
9
Calls
$859K
Puts
Net Calls
+$859K
Net Calls Change
+$859K
Name Holding Trade Value Shares
Change
Change in
Stake
NHAS
1
Novo Holdings A/S
Denmark
$115M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$84.8M -$5.51M -155,840 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$48M +$18.9M +535,331 +68%
Citadel Advisors
4
Citadel Advisors
Florida
$25.6M +$22.2M +626,751 +807%
PA
5
Perceptive Advisors
New York
$23.3M +$3.16M +89,334 +16%
Marshall Wace
6
Marshall Wace
United Kingdom
$17.7M +$10.8M +306,344 +171%
BI
7
BVF Inc
California
$17.6M -$9.87M -278,965 -37%
GPP
8
Great Point Partners
Connecticut
$15.9M +$1.34M +37,865 +9%
Vanguard Group
9
Vanguard Group
Pennsylvania
$13.5M +$3.95M +111,726 +43%
SFM
10
Sphera Funds Management
Israel
$13M -$1.49M -42,000 -11%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$10.9M
AIC
12
AWM Investment Company
New York
$10.5M
BFA
13
BlackRock Fund Advisors
California
$10.1M +$9.47M +267,629 +3,125%
VC
14
Vivo Capital
California
$8.19M
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$6.7M +$2.71M +76,500 +71%
BIT
16
BlackRock Institutional Trust
California
$6.25M +$2.9M +82,007 +91%
VMI
17
VHCP Management II
New York
$5.79M
EI
18
EAM Investors
California
$5.59M -$3.08M -86,921 -36%
CS
19
Credit Suisse
Switzerland
$5.54M +$5.39M +152,295 New
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$5.09M +$1.67M +47,116 +51%
JGC
21
J. Goldman & Co
New York
$4.71M +$1.82M +51,324 +66%
BIM
22
Bogle Investment Management
Massachusetts
$4.5M +$4.37M +123,503 New
Citigroup
23
Citigroup
New York
$3.79M +$3.68M +104,107 New
CIP
24
Chartwell Investment Partners
Pennsylvania
$3.03M -$5.08M -143,715 -63%
PC
25
PointState Capital
New York
$2.8M -$96.7K -2,732 -3%

CLCD Hedge Fund Activity: Q4 2016 in Review

76 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in CoLucid Pharmaceuticals, Inc. (CLCD) for Q4 2016, worth a combined $503M — up 6.5% from $472M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CLCD positions and 9 closed out — a net gain of 21 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $22.2M. The largest seller was EverPoint Asset Management, exiting entirely with an estimated $10.9M sold.

  • 76 institutional investors held CoLucid Pharmaceuticals, Inc. (CLCD) as of Q4 2016, up from 56 in Q3 2016.
  • Funds reported $503M of CoLucid Pharmaceuticals, Inc. stock for Q4 2016, up 6.5% quarter-over-quarter.
  • 30 funds opened new CoLucid Pharmaceuticals, Inc. positions in Q4 2016 and 9 closed out, a net change of +21 holders.
  • The largest CoLucid Pharmaceuticals, Inc. buyer in Q4 2016 was Citadel Advisors, an estimated $22.2M added.
  • The largest CoLucid Pharmaceuticals, Inc. seller in Q4 2016 was EverPoint Asset Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2016.