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Collegium Pharmaceutical
COLL

Overview Fund Activity

138 hedge funds and large institutions have $649M invested in Collegium Pharmaceutical in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+21
Holders Change %
+17.95%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
40
Reduced
41
Closed
21
Calls
$1.26M
Puts
$237K
Net Calls
+$1.03M
Net Calls Change
+$1.08M

Top Buyers

1
EA
Emerald Advisers
Pennsylvania
+$16.1M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$15.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$10.4M
4
PA
Perceptive Advisors
New York
+$8.67M
5
DCM
Driehaus Capital Management
Illinois
+$4.6M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$16.5M
2
Prudential Financial
Prudential Financial
New Jersey
-$4.19M
3
SAM
Silvercrest Asset Management
New York
-$3.95M
4
RHJA
Rice Hall James & Associates
California
-$3.28M
5
SAM
Sectoral Asset Management
Quebec, Canada
-$3.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$5.07M +$3.4M +165,173 +204%
DCM
27
Driehaus Capital Management
Illinois
$4.6M +$4.6M +223,330 New
LPL Financial
28
LPL Financial
California
$4.41M +$122K +5,921 +3%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.98M -$4.03K -196 -0.1%
APM
30
Avidity Partners Management
Texas
$3.7M +$3.7M +180,000 New
Federated Hermes
31
Federated Hermes
Pennsylvania
$3.36M +$1.72M +83,572 +105%
Millennium Management
32
Millennium Management
New York
$3.08M +$3.08M +149,575 New
WG
33
Winton Group
United Kingdom
$2.94M +$2.35M +114,280 +401%
Charles Schwab
34
Charles Schwab
California
$2.91M -$1.57M -76,364 -35%
AllianceBernstein
35
AllianceBernstein
Tennessee
$2.85M – – –
MSL
36
Mackay Shields LLC
New York
$2.83M +$2.83M +137,500 New
Deutsche Bank
37
Deutsche Bank
Germany
$2.72M -$649K -31,579 -19%
PPA
38
Parametric Portfolio Associates
Washington
$2.49M -$317K -15,426 -11%
BIM
39
Bogle Investment Management
Massachusetts
$2.47M +$291K +14,154 +13%
JGC
40
J. Goldman & Co
New York
$2.37M -$418K -20,297 -15%
EGI
41
EAM Global Investors
California
$2.34M +$2.34M +113,639 New
EP
42
Eversept Partners
New York
$2.29M -$1.01M -48,934 -31%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$1.98M +$1.31M +63,776 +197%
Ameriprise
44
Ameriprise
Minnesota
$1.91M +$34.2K +1,660 +2%
EI
45
EAM Investors
California
$1.81M +$1.81M +87,840 New
MWNA
46
Marshall Wace North America
New York
$1.8M -$371K -18,036 -17%
GC
47
Globeflex Capital
California
$1.79M +$38.2K +1,854 +2%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$1.61M +$259K +11,981 +19%
MCM
49
Manchester Capital Management
Vermont
$1.43M +$558K +27,106 +64%
Squarepoint
50
Squarepoint
New York
$1.41M -$288K -13,977 -17%
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