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COLUCID PHARMACEUTICALS INC COM
COLUCID PHARMACEUTICALS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 21 Institutional holders with a total value of $44,485,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Novo Holdings A/S 3,056,563 25,583,000 57.51%
2 PRICE T ROWE ASSOCIATES INC /MD/ 1,347,895 11,282,000 25.36%
3 SPHERA FUNDS MANAGEMENT LTD. 285,525 2,390,000 5.37%
4 EverPoint Asset Management, LLC 218,049 1,825,000 4.10%
5 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 105,194 880,000 1.98%
6 VANGUARD GROUP INC 59,345 496,000 1.11%
7 SG Americas Securities, LLC 52,265 437,000 0.98%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 50,000 419,000 0.94%
9 TD ASSET MANAGEMENT INC 34,200 286,000 0.64%
10 Pentwater Capital Management LP 26,234 220,000 0.49%
11 GEODE CAPITAL MANAGEMENT, LLC 25,889 216,000 0.49%
12 MPM ASSET MANAGEMENT LLC 21,806 183,000 0.41%
13 MILLENNIUM MANAGEMENT LLC 10,023 84,000 0.19%
14 BlackRock Fund Advisors 9,157 77,000 0.17%
15 Artal Group S.A. 5,575 47,000 0.11%
16 ACADIAN ASSET MANAGEMENT LLC 2,631 22,000 0.05%
17 MORGAN STANLEY 2,300 19,000 0.04%
18 Tower Research Capital LLC (TRC) 800 7,000 0.02%
19 AMERICAN INTERNATIONAL GROUP, INC. 750 6,000 0.01%
20 BlackRock Investment Management, LLC 566 5,000 0.01%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 145 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.