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Collegium Pharmaceutical
COLL

Overview Fund Activity

140 hedge funds and large institutions have $773M invested in Collegium Pharmaceutical in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+39
Holders Change %
+38.61%
% of All Funds
3.21%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
47
Increased
37
Reduced
41
Closed
8
Calls
$1.29M
Puts
$2.25M
Net Calls
-$954K
Net Calls Change
-$239K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$18.9M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$13.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.9M
4
State Street
State Street
Massachusetts
+$6.31M
5
JGC
J. Goldman & Co
New York
+$5.72M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$13.3M
2
First Manhattan
First Manhattan
New York
-$9.76M
3
HCMT
Highland Capital Management (Texas)
Texas
-$7.05M
4
SAM
Sectoral Asset Management
Quebec, Canada
-$4.86M
5
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$4.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
26
Castleark Management
Illinois
$5.67M +$5.67M +222,058 New
UBS Group
27
UBS Group
Switzerland
$5.16M +$1.31M +51,204 +34%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.14M +$247K +9,675 +5%
Invesco
29
Invesco
Georgia
$4.92M +$4.92M +192,574 New
NIP
30
Nicholas Investment Partners
California
$4.87M -$145K -5,658 -3%
CIP
31
Chartwell Investment Partners
Pennsylvania
$4.65M -$64.8K -2,538 -1%
RA
32
Royce & Associates
New York
$4.34M +$843K +33,000 +24%
OCM
33
Osterweis Capital Management
California
$4.15M +$4.15M +162,305 New
NCGI
34
Next Century Growth Investors
Minnesota
$4.09M +$385K +15,071 +10%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$4.09M +$4.09M +159,913 New
LPL Financial
36
LPL Financial
California
$4.07M +$214K +8,371 +6%
EI
37
EAM Investors
California
$3.8M +$3.8M +148,629 New
TCM
38
Tygh Capital Management
Oregon
$3.77M +$3.77M +147,705 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$2.81M -$3M -117,300 -52%
AR
40
Advisory Research
Illinois
$2.55M +$2.55M +99,946 New
PPA
41
Parametric Portfolio Associates
Washington
$2.42M +$2.42M +94,544 New
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$2.21M +$1.03M +40,403 +88%
TOPU
43
Trustees of Princeton University
New Jersey
$2.19M +$2.19M +85,714 New
TCM
44
Timpani Capital Management
Wisconsin
$2.11M +$2.11M +82,641 New
CS
45
Credit Suisse
Switzerland
$1.94M +$1.2M +47,000 +162%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$1.72M +$88.9K +3,478 +5%
TA
47
Teachers Advisors
New York
$1.71M +$14.2K +555 +0.8%
Fisher Asset Management
48
Fisher Asset Management
Washington
$1.55M +$1.55M +60,542 New
TCIM
49
TIAA CREF Investment Management
New York
$1.53M +$9.63K +377 +0.6%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.5M -$214K -8,359 -12%
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