Dark
Light
System
Security
COLUCID PHARMACEUTICALS ORD
COLUCID PHARMACEUTICALS ORD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 22 Institutional holders with a total value of $33,548,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Novo Holdings A/S 3,056,563 18,951,000 56.49%
2 PRICE T ROWE ASSOCIATES INC /MD/ 1,328,115 8,234,000 24.54%
3 EverPoint Asset Management, LLC 356,742 2,212,000 6.59%
4 SPHERA FUNDS MANAGEMENT LTD. 278,337 1,726,000 5.14%
5 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 90,194 559,000 1.67%
6 VANGUARD GROUP INC 75,342 467,000 1.39%
7 SG Americas Securities, LLC 56,769 352,000 1.05%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 50,000 310,000 0.92%
9 TD ASSET MANAGEMENT INC 31,400 195,000 0.58%
10 GEODE CAPITAL MANAGEMENT, LLC 25,889 160,000 0.48%
11 MPM ASSET MANAGEMENT LLC 21,806 135,000 0.40%
12 MILLENNIUM MANAGEMENT LLC 10,042 62,000 0.18%
13 MORGAN STANLEY 9,800 61,000 0.18%
14 BlackRock Fund Advisors 8,623 53,000 0.16%
15 Artal Group S.A. 5,575 35,000 0.10%
16 ACADIAN ASSET MANAGEMENT LLC 1,757 11,000 0.03%
17 Tower Research Capital LLC (TRC) 1,339 8,000 0.02%
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 792 5,000 0.01%
19 AMERICAN INTERNATIONAL GROUP, INC. 750 5,000 0.01%
20 BlackRock Investment Management, LLC 566 4,000 0.01%
21 BANK OF AMERICA CORP /DE/ 490 3,000 0.01%
22 CITIGROUP INC 14 0 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.