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Collegium Pharmaceutical
COLL

Overview Fund Activity

101 hedge funds and large institutions have $526M invested in Collegium Pharmaceutical in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+26
Holders Change %
+34.67%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
39
Reduced
14
Closed
7
Calls
$622K
Puts
$1.34M
Net Calls
-$715K
Net Calls Change
-$209K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$60.8M
2
First Manhattan
First Manhattan
New York
+$8.61M
3
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$8.49M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.17M
5
Deutsche Bank
Deutsche Bank
Germany
+$6.43M

Top Sellers

1
CCM
Cadian Capital Management
New York
-$21.6M
2
Millennium Management
Millennium Management
New York
-$20.4M
3
Franklin Resources
Franklin Resources
California
-$13.3M
4
SAM
Sectoral Asset Management
Quebec, Canada
-$5.96M
5
JGC
J. Goldman & Co
New York
-$5.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$4.14M +$2.21M +119,640 +114%
NIP
27
Nicholas Investment Partners
California
$3.62M +$3.62M +196,093 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.54M +$269K +14,589 +8%
CIP
29
Chartwell Investment Partners
Pennsylvania
$3.4M +$3.4M +184,337 New
MCM
30
Moore Capital Management
New York
$3.23M +$2.31M +125,000 +250%
LPL Financial
31
LPL Financial
California
$2.79M +$168K +9,082 +6%
UBS Group
32
UBS Group
Switzerland
$2.78M +$2.58M +139,824 +1,279%
NCGI
33
Next Century Growth Investors
Minnesota
$2.68M +$2.68M +144,972 New
FHAM
34
Folger Hill Asset Management
New York
$2.58M +$2.58M +140,000 New
RA
35
Royce & Associates
New York
$2.53M +$2.53M +137,000 New
Renaissance Technologies
36
Renaissance Technologies
New York
$2.42M +$2.42M +130,800 New
Goldman Sachs
37
Goldman Sachs
New York
$2.07M +$587K +31,807 +40%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$1.95M -$215K -11,623 -10%
ARTA
39
A.R.T. Advisors
New York
$1.62M +$1.25M +67,500 +333%
GIP
40
Granite Investment Partners
California
$1.29M +$328K +17,784 +34%
NC
41
NBW Capital
Massachusetts
$1.28M -$20.8K -1,128 -2%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.24M +$765K +41,414 +163%
TA
43
Teachers Advisors
New York
$1.23M +$124K +6,739 +11%
Millennium Management
44
Millennium Management
New York
$1.22M -$20.4M -1,106,580 -94%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$1.18M +$1.18M +63,807 New
Two Sigma Investments
46
Two Sigma Investments
New York
$1.18M +$1.18M +63,723 New
TCIM
47
TIAA CREF Investment Management
New York
$1.1M +$5.19K +281 +0.5%
Charles Schwab
48
Charles Schwab
California
$944K +$112K +6,083 +14%
JG
49
Jefferies Group
New York
$893K +$893K +48,400 New
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$848K +$508K +27,516 +149%
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