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Collegium Pharmaceutical
COLL

Overview Fund Activity

248 hedge funds and large institutions have $1.49B invested in Collegium Pharmaceutical in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+18
Holders Change %
+7.83%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
38
Increased
102
Reduced
77
Closed
20
Calls
$2.65M
Puts
$842K
Net Calls
+$1.81M
Net Calls Change
+$374K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$8.88M
2
Victory Capital Management
Victory Capital Management
Texas
+$8.34M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.88M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$6.9M
5
EA
Emerald Advisers
Pennsylvania
+$6.84M

Top Sellers

1
RCMNY
Rubric Capital Management (New York)
New York
-$41.9M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$31.6M
3
JFG
Jefferies Financial Group
New York
-$11.7M
4
BlackRock
BlackRock
New York
-$10.6M
5
Invesco
Invesco
Georgia
-$8.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
226
Daiwa Securities Group
Japan
$5K – – –
PFBT
227
Parkside Financial Bank & Trust
Missouri
$4.37K +$464 +12 +12%
EBA
228
Eagle Bay Advisors
New York
$3.75K +$386 +10 +11%
UB
229
UMB Bank
Missouri
$3.01K +$1.51K +39 +100%
FFA
230
Frazier Financial Advisors
Ohio
$2.9K -$19K -492 -87%
Fifth Third Bancorp
231
Fifth Third Bancorp
Ohio
$2.86K +$155 +4 +6%
SAM
232
Smartleaf Asset Management
Massachusetts
$2.75K -$268 -7 -9%
MPWT
233
MassMutual Private Wealth & Trust
Connecticut
$2.74K – – –
AF
234
Allworth Financial
California
$1.97K – – –
TWD
235
True Wealth Design
Ohio
$1.93K +$1.93K +50 New
PA
236
Parallel Advisors
California
$1.89K +$1.43K +37 +308%
FDCDDQ
237
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.78K +$1.78K +46 New
SCM
238
Sterling Capital Management
North Carolina
$1.28K +$1.28K +33 New
FMII
239
Farmers & Merchants Investments Inc
Nebraska
$1.01K – – –
FHA
240
First Horizon Advisors
Tennessee
$1K – – –
PMAM
241
Picton Mahoney Asset Management
Ontario, Canada
$1K +$1K +31 New
HCM
242
Hollencrest Capital Management
California
$966 – – –
CPA
243
Capital Performance Advisors
California
$850 +$850 +22 New
RIL
244
Rothschild Investment LLC
Illinois
$773 +$387 +10 +100%
WWP
245
WR Wealth Planners
Missouri
$464 – – –
AWM
246
Abound Wealth Management
Tennessee
$194 -$78 -2 -29%
MFG
247
Mendota Financial Group
Wisconsin
$155 +$155 +4 New
LC
248
Lindbrook Capital
California
$77 +$77 +2 New
TC
249
Tejara Capital
United Kingdom
– -$4.02M -124,700 Closed
APM
250
Avidity Partners Management
Texas
– -$3.77M -117,000 Closed
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