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Collegium Pharmaceutical

150 hedge funds and large institutions have $648M invested in Collegium Pharmaceutical in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-9
Holders Change %
-5.66%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
60
Reduced
55
Closed
26
Calls
$2.54M
Puts
$579K
Net Calls
+$1.96M
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$4.56M -$2.16M -123,727 -32%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$4.07M +$50.3K +2,936 +1%
Morgan Stanley
28
Morgan Stanley
New York
$4.05M -$2.18M -124,777 -35%
JGC
29
J. Goldman & Co
New York
$3.81M -$2.74M -156,588 -42%
LPL Financial
30
LPL Financial
California
$3.71M -$28.4K -1,622 -0.8%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.29M +$35.2K +2,013 +1%
WG
32
Winton Group
United Kingdom
$3.1M +$953K +54,473 +45%
Federated Hermes
33
Federated Hermes
Pennsylvania
$2.24M -$2.28M -130,270 -50%
FA
34
Friess Associates
Delaware
$2.2M +$2.2M +125,926 New
MSL
35
Mackay Shields LLC
New York
$2.11M +$1.42M +81,400 +209%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.97M -$1.21M -69,375 -38%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.94M +$534K +30,500 +38%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.83M
Neuberger Berman Group
39
Neuberger Berman Group
New York
$1.77M +$438K +25,000 +33%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$1.75M +$412K +23,525 +31%
GC
41
Globeflex Capital
California
$1.74M +$16.5K +944 +1%
PPA
42
Parametric Portfolio Associates
Washington
$1.61M -$433K -24,746 -21%
Wells Fargo
43
Wells Fargo
California
$1.56M +$231K +13,227 +17%
Ameriprise
44
Ameriprise
Minnesota
$1.53M +$24.2K +1,383 +2%
Charles Schwab
45
Charles Schwab
California
$1.51M +$87K +4,969 +6%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$1.49M +$188K +10,751 +14%
Skandinaviska Enskilda Banken (SEB)
47
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.45M +$109K +6,200 +8%
Goldman Sachs
48
Goldman Sachs
New York
$1.37M -$514K -29,367 -27%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.35M +$102K +5,844 +8%
1CM
50
1492 Capital Management
Wisconsin
$1.33M +$648K +36,997 +95%