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Collegium Pharmaceutical
COLL

Overview Fund Activity

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
Holders
117
Holders Change
-11
Holders Change %
-8.59%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
39
Reduced
33
Closed
26
Calls
$191K
Puts
$248K
Net Calls
-$57K
Net Calls Change
-$477K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$5.78M
2
SAM
Silvercrest Asset Management
New York
+$5.14M
3
JGC
J. Goldman & Co
New York
+$1.15M
4
MAM
Martingale Asset Management
Massachusetts
+$1.1M
5
Northern Trust
Northern Trust
Illinois
+$1.1M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$6.54M
2
SAM
Sectoral Asset Management
Quebec, Canada
-$3.09M
3
MSL
Mackay Shields LLC
New York
-$2.57M
4
American Century Companies
American Century Companies
Missouri
-$2.57M
5
USAA
United Services Automobile Association
Texas
-$2.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$2.25M +$565K +49,206 +34%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.22M +$46.1K +4,018 +2%
Deutsche Bank
28
Deutsche Bank
Germany
$1.88M -$319K -27,834 -15%
EP
29
Eversept Partners
New York
$1.84M +$222K +19,295 +14%
AllianceBernstein
30
AllianceBernstein
Tennessee
$1.59M +$62K +5,400 +4%
PPA
31
Parametric Portfolio Associates
Washington
$1.56M -$16K -1,395 -1%
JGC
32
J. Goldman & Co
New York
$1.55M +$1.15M +100,200 +286%
BIM
33
Bogle Investment Management
Massachusetts
$1.21M +$244K +21,273 +25%
MWNA
34
Marshall Wace North America
New York
$1.21M -$37.5K -3,265 -3%
MAM
35
Martingale Asset Management
Massachusetts
$1.1M +$1.1M +95,965 New
Ameriprise
36
Ameriprise
Minnesota
$1.05M -$215K -18,715 -17%
GC
37
Globeflex Capital
California
$977K – – –
Squarepoint
38
Squarepoint
New York
$945K +$55.6K +4,843 +6%
Goldman Sachs
39
Goldman Sachs
New York
$930K -$153K -13,291 -14%
Federated Hermes
40
Federated Hermes
Pennsylvania
$915K +$761K +66,315 +496%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$830K -$542K -47,263 -40%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$719K +$719K +62,567 New
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$669K +$213K +18,600 +47%
OAM
44
Oxford Asset Management
United Kingdom
$663K +$663K +57,796 New
Wells Fargo
45
Wells Fargo
California
$659K +$65.5K +5,697 +11%
NAM
46
Nexpoint Asset Management
Texas
$632K +$632K +55,041 New
SO
47
STRS Ohio
Ohio
$625K +$55K +4,800 +10%
Bessemer Group
48
Bessemer Group
New Jersey
$612K +$612K +53,300 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$575K +$6.87K +598 +1%
Swiss National Bank
50
Swiss National Bank
Switzerland
$569K – – –
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