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Collegium Pharmaceutical
COLL

Overview Fund Activity

128 hedge funds and large institutions have $405M invested in Collegium Pharmaceutical in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-17
Holders Change %
-11.72%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
53
Reduced
32
Closed
37
Calls
$1.16M
Puts
$735K
Net Calls
+$420K
Net Calls Change
+$222K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$9.12M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.21M
3
SAM
Sectoral Asset Management
Quebec, Canada
+$3.16M
4
CAM
Cortina Asset Management
Wisconsin
+$3M
5
EAM
Eventide Asset Management
Massachusetts
+$2.9M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$25.2M
2
MC
Maverick Capital
Texas
-$5.98M
3
CWG
C WorldWide Group
Denmark
-$3.57M
4
CAM
Cormorant Asset Management
Massachusetts
-$3.03M
5
JGC
J. Goldman & Co
New York
-$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$2.62M +$2.62M +199,359 New
MSL
27
Mackay Shields LLC
New York
$2.57M +$2.01M +153,036 +359%
American Century Companies
28
American Century Companies
Missouri
$2.57M +$467K +35,490 +22%
Deutsche Bank
29
Deutsche Bank
Germany
$2.52M +$2.07M +157,323 +456%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.49M +$59.5K +4,524 +2%
USAA
31
United Services Automobile Association
Texas
$2.24M -$141K -10,700 -6%
GIM
32
Granahan Investment Management
Massachusetts
$2.13M -$446K -33,919 -17%
PAM
33
Panagora Asset Management
Massachusetts
$1.93M +$1M +76,223 +108%
EP
34
Eversept Partners
New York
$1.85M +$1.85M +141,000 New
HCMT
35
Highland Capital Management (Texas)
Texas
$1.82M – – –
PPA
36
Parametric Portfolio Associates
Washington
$1.81M +$805K +61,207 +80%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.75M +$277K +21,070 +19%
1CM
38
1492 Capital Management
Wisconsin
$1.71M -$88.6K -6,742 -5%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$1.57M +$1.57M +119,601 New
Ameriprise
40
Ameriprise
Minnesota
$1.45M +$1.45M +109,868 New
MWNA
41
Marshall Wace North America
New York
$1.43M +$1.43M +108,742 +776,729%
Goldman Sachs
42
Goldman Sachs
New York
$1.24M -$1.1M -83,902 -47%
GC
43
Globeflex Capital
California
$1.12M +$1.12M +85,076 New
BIM
44
Bogle Investment Management
Massachusetts
$1.11M -$176K -13,422 -14%
Squarepoint
45
Squarepoint
New York
$1.02M +$363K +27,613 +55%
GCP
46
GSA Capital Partners
United Kingdom
$944K +$96.1K +7,313 +11%
Citigroup
47
Citigroup
New York
$877K +$83.5K +6,356 +11%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$752K +$752K +57,180 New
CS
49
Credit Suisse
Switzerland
$727K +$365K +27,731 +101%
PP
50
PDT Partners
New York
$721K +$721K +54,800 New
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