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Collegium Pharmaceutical
COLL

Overview Fund Activity

133 hedge funds and large institutions have $739M invested in Collegium Pharmaceutical in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
22
Increased
55
Reduced
35
Closed
28
Calls
$1.28M
Puts
$2.46M
Net Calls
-$1.19M
Net Calls Change
-$231K

Top Buyers

1
MC
Maverick Capital
Texas
+$10.1M
2
Millennium Management
Millennium Management
New York
+$7.93M
3
BlackRock
BlackRock
New York
+$6.49M
4
Macquarie Group
Macquarie Group
Australia
+$5.57M
5
Northern Trust
Northern Trust
Illinois
+$5.52M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$7.59M
2
RSCM
Rock Springs Capital Management
Maryland
-$6.44M
3
EI
EAM Investors
California
-$3.8M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.68M
5
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$3.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$5.68M -$1.15M -48,073 -17%
OCM
27
Osterweis Capital Management
California
$5.43M +$1.56M +65,480 +40%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.4M +$598K +25,096 +12%
Invesco
29
Invesco
Georgia
$5.09M +$493K +20,663 +11%
NIP
30
Nicholas Investment Partners
California
$5M +$453K +19,012 +10%
LPL Financial
31
LPL Financial
California
$4.59M +$783K +32,849 +21%
Deutsche Bank
32
Deutsche Bank
Germany
$4.34M -$3.68M -154,226 -46%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$3.72M -$95.1K -3,984 -2%
Charles Schwab
34
Charles Schwab
California
$3.71M +$2.49M +104,255 +204%
TCM
35
Tygh Capital Management
Oregon
$3.56M +$32.9K +1,379 +0.9%
CWG
36
C WorldWide Group
Denmark
$3.54M +$3.54M +148,244 New
RA
37
Royce & Associates
New York
$3.29M -$763K -32,000 -19%
USAA
38
United Services Automobile Association
Texas
$3.17M +$2.04M +85,364 +180%
GIM
39
Granahan Investment Management
Massachusetts
$3.04M +$2M +83,860 +192%
NCGI
40
Next Century Growth Investors
Minnesota
$2.93M -$887K -37,186 -23%
TCM
41
Timpani Capital Management
Wisconsin
$2.88M +$908K +38,066 +46%
Goldman Sachs
42
Goldman Sachs
New York
$2.61M +$1.29M +54,024 +98%
CIP
43
Chartwell Investment Partners
Pennsylvania
$2.4M -$1.93M -81,095 -45%
ARTA
44
A.R.T. Advisors
New York
$2.12M +$846K +35,500 +67%
TCIM
45
TIAA CREF Investment Management
New York
$2.01M +$583K +24,429 +41%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.87M +$471K +19,741 +34%
TA
47
Teachers Advisors
New York
$1.73M +$130K +5,464 +8%
UBS Group
48
UBS Group
Switzerland
$1.65M -$3.17M -132,940 -66%
PPA
49
Parametric Portfolio Associates
Washington
$1.56M -$694K -29,094 -31%
PVI
50
Pura Vida Investments
New York
$1.25M +$1.25M +52,219 New
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