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Collegium Pharmaceutical
COLL

Overview Fund Activity

73 hedge funds and large institutions have $173M invested in Collegium Pharmaceutical in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
32
Reduced
15
Closed
13
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.51M
2
BFA
2
BlackRock Fund Advisors
California
$7.71M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$5.93M
4
HM
4
HealthCor Management
New York
$15.7M
5
JGC
5
J. Goldman & Co
New York
$1.17M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
RCM
2
RA Capital Management
Massachusetts
$0
3
EI
3
EAM Investors
California
$0
4
EC
4
EcoR1 Capital
California
$3.34M
5
BC
5
Birchview Capital
Vermont
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$801K +$737K +62,273 +1,148%
NC
27
NBW Capital
Massachusetts
$736K -$21.6K -1,824 -3%
TAM
28
Tocqueville Asset Management
New York
$615K +$94.8K +8,000 +18%
BIM
29
BlackRock Investment Management
Delaware
$611K +$301K +25,388 +97%
TC
30
TFS Capital
Pennsylvania
$575K -$936K -79,032 -62%
Goldman Sachs
31
Goldman Sachs
New York
$522K -$192K -16,206 -27%
TCIM
32
TIAA CREF Investment Management
New York
$507K +$229K +19,275 +82%
Morgan Stanley
33
Morgan Stanley
New York
$490K +$163K +13,723 +50%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$336K +$145K +12,258 +76%
CS
35
Credit Suisse
Switzerland
$326K +$326K +27,490 New
PP
36
PDT Partners
New York
$282K +$282K +23,800 New
TA
37
Teachers Advisors
New York
$255K +$122K +10,296 +92%
Charles Schwab
38
Charles Schwab
California
$253K +$253K +21,336 New
Neuberger Berman Group
39
Neuberger Berman Group
New York
$237K +$237K +20,000 New
ProShare Advisors
40
ProShare Advisors
Maryland
$227K +$10.2K +861 +5%
Swiss National Bank
41
Swiss National Bank
Switzerland
$212K +$212K +17,900 New
MWP
42
MYCIO Wealth Partners
Pennsylvania
$201K -$188K -15,901 -48%
HCM
43
Highbridge Capital Management
New York
$166K +$166K +13,951 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$164K +$55.8K +4,692 +52%
CCP
45
Clough Capital Partners
Massachusetts
$162K +$162K +13,700 New
M&T Bank
46
M&T Bank
New York
$159K -$29K -2,441 -15%
ARTA
47
A.R.T. Advisors
New York
$148K +$148K +12,500 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$143K +$143K +12,050 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$137K +$3.54K +300 +3%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123K +$64.3K +5,418 +109%
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