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Collegium Pharmaceutical
COLL

Overview Fund Activity

230 hedge funds and large institutions have $1.28B invested in Collegium Pharmaceutical in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 76 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
37
Increased
93
Reduced
76
Closed
32
Calls
$2.04M
Puts
$599K
Net Calls
+$1.44M
Net Calls Change
-$1.29M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$110M
2
RCMNY
Rubric Capital Management (New York)
New York
$75.1M
3
JFG
Jefferies Financial Group
New York
$11.3M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$11.7M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$38.4M

Top Sellers

1
CCM
Camber Capital Management
Massachusetts
$0
2
RSCM
Rock Springs Capital Management
Maryland
$0
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$448K
4
PCM
Penn Capital Management
Pennsylvania
$0
5
APM
Avidity Partners Management
Texas
$3.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Parallel Advisors
California
$386 +$386 +12 New
ECM
227
Everence Capital Management
Indiana
$362 – – –
RIL
228
Rothschild Investment LLC
Illinois
$322 +$161 +5 +100%
AWM
229
Abound Wealth Management
Tennessee
$226 -$97 -3 -30%
LFG
230
Larson Financial Group
Missouri
$64 +$64 +2 New
CCM
231
Camber Capital Management
Massachusetts
– -$33.1M -852,900 Closed
RSCM
232
Rock Springs Capital Management
Maryland
– -$21.8M -562,000 Closed
PCM
233
Penn Capital Management
Pennsylvania
– -$9.53M -244,516 Closed
HF
234
HRT Financial
New York
– -$3.83M -98,586 Closed
CSS
235
Cubist Systematic Strategies
Connecticut
– -$3.61M -92,992 Closed
ECM
236
ExodusPoint Capital Management
New York
– -$3.44M -88,603 Closed
EI
237
EAM Investors
California
– -$3.1M -79,949 Closed
WG
238
Winton Group
United Kingdom
– -$1.64M -42,369 Closed
Canada Pension Plan Investment Board
239
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.46M -37,566 Closed
JCIA
240
Jackson Creek Investment Advisors
Colorado
– -$1.19M -30,714 Closed
Susquehanna International Group
241
Susquehanna International Group
Pennsylvania
– -$760K -19,566 Closed
AIG
242
American International Group
New York
– -$684K -17,624 Closed
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
– -$519K -13,370 Closed
TCM
244
Teza Capital Management
Illinois
– -$366K -9,423 Closed
NYLIM
245
New York Life Investment Management
New York
– -$347K -8,930 Closed
ACM
246
Aquatic Capital Management
Illinois
– -$342K -8,800 Closed
Connor, Clark & Lunn Investment Management (CC&L)
247
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$333K -8,573 Closed
MPM
248
Meritage Portfolio Management
Kansas
– -$316K -8,141 Closed
PAS
249
Point72 Asia (Singapore)
Singapore
– -$305K -7,867 Closed
PTC
250
Petrus Trust Company
Texas
– -$239K -6,154 Closed
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