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Collegium Pharmaceutical
COLL

Overview Fund Activity

140 hedge funds and large institutions have $770M invested in Collegium Pharmaceutical in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-10
Holders Change %
-6.67%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
40
Reduced
59
Closed
22
Calls
$1.74M
Puts
$537K
Net Calls
+$1.2M
Net Calls Change
-$753K

Top Buyers

1
APM
Avidity Partners Management
Texas
+$20.8M
2
MP
Mangrove Partners
Connecticut
+$12.4M
3
Charles Schwab
Charles Schwab
California
+$2.92M
4
EA
Emerald Advisers
Pennsylvania
+$2.81M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$2.56M

Top Sellers

1
SAM
Sectoral Asset Management
Quebec, Canada
-$11.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.1M
3
JGC
J. Goldman & Co
New York
-$3.09M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.98M
5
Invesco
Invesco
Georgia
-$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Silvercrest Asset Management
New York
$6.18M -$116K -5,584 -2%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$5.84M -$169K -8,120 -3%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$4.92M -$103K -4,867 -2%
Charles Schwab
29
Charles Schwab
California
$4.71M +$2.92M +140,286 +163%
LPL Financial
30
LPL Financial
California
$4.16M -$245K -11,754 -6%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.82M -$95.2K -4,573 -2%
WG
32
Winton Group
United Kingdom
$2.85M -$829K -39,805 -23%
FA
33
Friess Associates
Delaware
$2.78M +$160K +7,668 +6%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$2.45M -$2.98M -143,320 -55%
Wells Fargo
35
Wells Fargo
California
$2.14M +$283K +13,603 +15%
HSA
36
Hussman Strategic Advisors
Maryland
$2.12M +$2.12M +102,000 New
PPA
37
Parametric Portfolio Associates
Washington
$2.12M +$204K +9,818 +11%
GC
38
Globeflex Capital
California
$2.11M +$39.1K +1,879 +2%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$2.1M – – –
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$1.9M -$213K -10,035 -10%
Ameriprise
41
Ameriprise
Minnesota
$1.89M +$60K +2,881 +3%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$1.88M +$106K +5,100 +6%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$1.87M +$294K +14,105 +19%
JIC
44
Johnson Investment Counsel
Ohio
$1.75M +$558K +26,808 +47%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.63M +$19.3K +926 +1%
MAM
46
Martingale Asset Management
Massachusetts
$1.59M +$936K +44,914 +143%
Citadel Advisors
47
Citadel Advisors
Florida
$1.56M +$1.11M +53,096 +245%
Skandinaviska Enskilda Banken (SEB)
48
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.56M -$173K -8,300 -10%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$1.5M +$354K +17,000 +31%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.46M +$56.2K +2,700 +4%
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