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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
Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
2.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
40
Reduced
48
Closed
19
Calls
$1.2M
Puts
$319K
Net Calls
+$876K
Net Calls Change
-$4.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$3.64M -$2.05M -119,628 -36%
LPL Financial
27
LPL Financial
California
$3.44M -$14.1K -820 -0.4%
USAA
28
United Services Automobile Association
Texas
$3.23M -$253K -14,754 -7%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.22M -$163K -9,521 -5%
GIM
30
Granahan Investment Management
Massachusetts
$3.17M -$213K -12,404 -6%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$2.96M +$2.69M +156,614 +988%
HCMT
32
Highland Capital Management (Texas)
Texas
$2.93M -$2.86M -166,500 -49%
Charles Schwab
33
Charles Schwab
California
$2.84M -$712K -41,455 -20%
Citigroup
34
Citigroup
New York
$2.7M +$1.76M +102,365 +186%
1CM
35
1492 Capital Management
Wisconsin
$2.58M +$2.58M +150,189 New
Invesco
36
Invesco
Georgia
$2.5M +$2.07M +120,780 +482%
SSA
37
Schonfeld Strategic Advisors
New York
$2.25M -$1.29M -75,000 -36%
Citadel Advisors
38
Citadel Advisors
Florida
$1.88M -$1.4M -81,437 -43%
PPA
39
Parametric Portfolio Associates
Washington
$1.75M +$216K +12,558 +14%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.68M +$1.05M +60,850 +164%
HLA
41
Hamilton Lane Advisors
Pennsylvania
$1.55M -$421K -24,514 -21%
Wells Fargo
42
Wells Fargo
California
$1.38M +$517K +30,135 +60%
OM
43
Opaleye Management
Massachusetts
$1.37M +$1.37M +80,000 New
TCIM
44
TIAA CREF Investment Management
New York
$1.36M +$34.6K +2,014 +3%
TA
45
Teachers Advisors
New York
$1.33M +$7.35K +428 +0.6%
GCP
46
GSA Capital Partners
United Kingdom
$1.14M -$180K -10,463 -14%
MAM
47
Martingale Asset Management
Massachusetts
$994K +$994K +57,833 New
American Century Companies
48
American Century Companies
Missouri
$924K +$924K +53,829 New
TA
49
Teton Advisors
New York
$822K +$458K +26,700 +126%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$799K +$28.1K +1,638 +4%