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Collegium Pharmaceutical

120 hedge funds and large institutions have $580M invested in Collegium Pharmaceutical in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

3% less funds holding

Funds holding: 124120 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

Holders
120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.2M
Puts
$319K
Net Calls
Net Calls Change

Top Buyers

1 +$20.1M
2 +$7.37M
3 +$6.29M
4
UBS AM
UBS AM
Illinois
+$5.03M
5
Macquarie Group
Macquarie Group
Australia
+$3.81M

Top Sellers

1 -$14.3M
2 -$8.84M
3 -$8.19M
4
MC
Maverick Capital
Texas
-$6.22M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.64M
27
$3.44M
28
$3.23M
29
$3.22M
30
$3.17M
31
$2.96M
32
$2.93M
33
$2.84M
34
$2.7M
35
$2.58M
36
$2.5M
37
$2.25M
38
$1.88M
39
$1.75M
40
$1.68M
41
$1.54M
42
$1.38M
43
$1.37M
44
$1.36M
45
$1.33M
46
$1.14M
47
$994K
48
$924K
49
$822K
50
$799K