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.

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