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CLCD

CoLucid Pharmaceuticals, Inc.
CLCD

Delisted

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

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

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 71

99% less funds holding

Funds holding: 761 (-75)

100% less capital invested

Capital invested by funds: $503M → $55K (-$503M)

100% less funds holding in top 10

Funds holding in top 10: 60 (-6)

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
Name Holding Trade Value Shares
Change
Change in
Stake
FPF
1
FNY Partners Fund
New York
$55K +$51.9K +1,200 New
NHAS
2
Novo Holdings A/S
Denmark
-$115M -3,156,563 Closed
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
-$84.8M -2,330,434 Closed
Fidelity Investments
4
Fidelity Investments
Massachusetts
-$48M -1,318,727 Closed
Citadel Advisors
5
Citadel Advisors
Florida
-$25.6M -704,458 Closed
PA
6
Perceptive Advisors
New York
-$23.3M -641,364 Closed
Marshall Wace
7
Marshall Wace
United Kingdom
-$17.7M -485,824 Closed
BI
8
BVF Inc
California
-$17.6M -484,335 Closed
GPP
9
Great Point Partners
Connecticut
-$15.9M -437,865 Closed
Vanguard Group
10
Vanguard Group
Pennsylvania
-$13.5M -370,051 Closed
SFM
11
Sphera Funds Management
Israel
-$13M -358,000 Closed
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
-$10.9M -300,000 Closed
AIC
13
AWM Investment Company
New York
-$10.5M -288,919 Closed
VC
14
Vivo Capital
California
-$8.19M -225,000 Closed
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
-$6.7M -184,000 Closed
VMI
16
VHCP Management II
New York
-$5.79M -159,110 Closed
EI
17
EAM Investors
California
-$5.59M -153,586 Closed
CS
18
Credit Suisse
Switzerland
-$5.54M -152,295 Closed
Point72 Asset Management
19
Point72 Asset Management
Connecticut
-$5.09M -139,900 Closed
JGC
20
J. Goldman & Co
New York
-$4.71M -129,500 Closed
BIM
21
Bogle Investment Management
Massachusetts
-$4.5M -123,503 Closed
Citigroup
22
Citigroup
New York
-$3.79M -104,107 Closed
CIP
23
Chartwell Investment Partners
Pennsylvania
-$3.03M -83,325 Closed
PC
24
PointState Capital
New York
-$2.8M -76,968 Closed
SIM
25
Spark Investment Management
New York
-$2.64M -72,600 Closed

CLCD Hedge Fund Activity: Q1 2017 in Review

1 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in CoLucid Pharmaceuticals, Inc. (CLCD) for Q1 2017, worth a combined $55K — down 100% from $503M a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of CLCD and 1 opened new positions — a net loss of 70 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was FNY Partners Fund, opening a new position worth an estimated $51.9K. The largest seller was Novo Holdings A/S, exiting entirely with an estimated $115M sold.

  • 1 institutional investor held CoLucid Pharmaceuticals, Inc. (CLCD) as of Q1 2017, down from 76 in Q4 2016.
  • Funds reported $55K of CoLucid Pharmaceuticals, Inc. stock for Q1 2017, down 100% quarter-over-quarter.
  • 1 fund opened new CoLucid Pharmaceuticals, Inc. positions in Q1 2017 and 71 closed out, a net change of -70 holders.
  • The largest CoLucid Pharmaceuticals, Inc. buyer in Q1 2017 was FNY Partners Fund, an estimated $51.9K added.
  • The largest CoLucid Pharmaceuticals, Inc. seller in Q1 2017 was Novo Holdings A/S, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2017.