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Collegium Pharmaceutical

117 hedge funds and large institutions have $345M invested in Collegium Pharmaceutical in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $405M → $345M (-$60.5M)

23% less call options, than puts

Call options by funds: $191K | Put options by funds: $248K

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
117
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$191K
Puts
$248K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.25M
27
$2.22M
28
$1.88M
29
$1.84M
30
$1.59M
31
$1.56M
32
$1.55M
33
$1.21M
34
$1.21M
35
$1.1M
36
$1.05M
37
$977K
38
$945K
39
$930K
40
$915K
41
$830K
42
$719K
43
$669K
44
$663K
45
$659K
46
$632K
47
$625K
48
$612K
49
$575K
50
$569K