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Collegium Pharmaceutical

72 hedge funds and large institutions have $307M invested in Collegium Pharmaceutical in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

13% less funds holding

Funds holding: 8372 (-11)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

72% less call options, than puts

Call options by funds: $149K | Put options by funds: $529K

Holders
72
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$149K
Puts
$529K
Net Calls
Net Calls Change

Top Buyers

1 +$11.3M
2 +$6.62M
3 +$4.63M
4
Macquarie Group
Macquarie Group
Australia
+$3.79M
5
Millennium Management
Millennium Management
New York
+$3.29M

Top Sellers

1 -$7.99M
2 -$3.77M
3 -$2.14M
4
PVI
Pura Vida Investments
New York
-$2.01M
5
TAM
Tocqueville Asset Management
New York
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.31M
27
$994K
28
$938K
29
$801K
30
$766K
31
$765K
32
$745K
33
$630K
34
$604K
35
$564K
36
$537K
37
$503K
38
$502K
39
$434K
40
$403K
41
$379K
42
$365K
43
$345K
44
$343K
45
$303K
46
$267K
47
$261K
48
$233K
49
$225K
50
$214K