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Collegium Pharmaceutical
COLL

Overview Fund Activity

159 hedge funds and large institutions have $603M invested in Collegium Pharmaceutical in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+21
Holders Change %
+15.22%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
48
Reduced
50
Closed
21
Calls
$1.47M
Puts
$1.19M
Net Calls
+$282K
Net Calls Change
-$744K

Top Buyers

1
CCM
Camber Capital Management
Massachusetts
+$32.7M
2
RCMNY
Rubric Capital Management (New York)
New York
+$19.8M
3
PA
Perceptive Advisors
New York
+$18.5M
4
Invesco
Invesco
Georgia
+$11.1M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$9.82M

Top Sellers

1
FM
Frazier Management
Washington
-$15.4M
2
RSCM
Rock Springs Capital Management
Maryland
-$6.53M
3
SAM
Sectoral Asset Management
Quebec, Canada
-$5.12M
4
Millennium Management
Millennium Management
New York
-$3.08M
5
PAM
Panagora Asset Management
Massachusetts
-$2.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Driehaus Capital Management
Illinois
$5.16M +$1.51M +92,576 +41%
SAM
27
Silvercrest Asset Management
New York
$5.02M +$845K +51,752 +20%
MFIMFI
28
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.89M +$4.89M +299,340 New
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$4.52M +$224K +13,748 +5%
Federated Hermes
30
Federated Hermes
Pennsylvania
$4.22M +$1.55M +95,210 +58%
UBS AM
31
UBS AM
Illinois
$4.13M -$639K -39,139 -13%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$3.67M -$276K -17,606 -7%
LPL Financial
33
LPL Financial
California
$3.48M -$11.6K -712 -0.3%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.04M -$119K -7,273 -4%
Two Sigma Investments
35
Two Sigma Investments
New York
$2.97M +$1.94M +118,977 +189%
PAM
36
Panagora Asset Management
Massachusetts
$2.49M -$2.98M -182,290 -54%
Citadel Advisors
37
Citadel Advisors
Florida
$2.4M +$2.4M +147,165 New
EGI
38
EAM Global Investors
California
$2.12M +$268K +16,391 +14%
WG
39
Winton Group
United Kingdom
$2M -$333K -20,418 -14%
BIM
40
Bogle Investment Management
Massachusetts
$1.98M +$20.5K +1,258 +1%
PPA
41
Parametric Portfolio Associates
Washington
$1.91M -$64.5K -3,949 -3%
Goldman Sachs
42
Goldman Sachs
New York
$1.76M -$2.26M -138,655 -56%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.71M -$556K -34,050 -25%
EI
44
EAM Investors
California
$1.65M +$216K +13,227 +15%
GC
45
Globeflex Capital
California
$1.61M +$186K +11,376 +13%
Victory Capital Management
46
Victory Capital Management
Texas
$1.6M +$963K +58,931 +152%
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.54M +$1.35M +82,485 +717%
Ameriprise
48
Ameriprise
Minnesota
$1.41M -$107K -6,545 -7%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$1.34M +$1.34M +76,231 New
Charles Schwab
50
Charles Schwab
California
$1.32M -$987K -60,448 -43%
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