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Collegium Pharmaceutical
COLL

Overview Fund Activity

138 hedge funds and large institutions have $745M invested in Collegium Pharmaceutical in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
40
Reduced
54
Closed
22
Calls
$1.85M
Puts
$1.7M
Net Calls
+$147K
Net Calls Change
-$1.06M

Top Buyers

1
GPP
Great Point Partners
Connecticut
+$8.44M
2
Principal Financial Group
Principal Financial Group
Iowa
+$7.5M
3
APM
Avidity Partners Management
Texas
+$4.78M
4
Millennium Management
Millennium Management
New York
+$3.3M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$2.82M

Top Sellers

1
MP
Mangrove Partners
Connecticut
-$8.65M
2
Franklin Resources
Franklin Resources
California
-$8.22M
3
RHJA
Rice Hall James & Associates
California
-$3.75M
4
FA
Friess Associates
Delaware
-$2.78M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$2.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$5.37M -$244K -12,171 -4%
IECM
27
Intrinsic Edge Capital Management
Illinois
$5.32M -$2.41M -120,363 -31%
Morgan Stanley
28
Morgan Stanley
New York
$5.15M -$1.04M -52,096 -17%
SAM
29
Silvercrest Asset Management
New York
$5.08M -$864K -43,131 -15%
Charles Schwab
30
Charles Schwab
California
$4.55M +$18K +898 +0.4%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$4.33M -$599K -28,278 -12%
LPL Financial
32
LPL Financial
California
$3.89M -$116K -5,780 -3%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.87M +$195K +9,726 +5%
Millennium Management
34
Millennium Management
New York
$3.64M +$3.3M +164,648 +960%
MP
35
Mangrove Partners
Connecticut
$3.25M -$8.65M -431,738 -73%
JGC
36
J. Goldman & Co
New York
$2.92M +$1.53M +76,401 +110%
Citadel Advisors
37
Citadel Advisors
Florida
$2.28M +$780K +38,924 +52%
Wells Fargo
38
Wells Fargo
California
$2.2M +$145K +7,220 +7%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$2.02M – – –
PPA
40
Parametric Portfolio Associates
Washington
$2.02M -$20.1K -1,005 -1%
JIC
41
Johnson Investment Counsel
Ohio
$1.71M +$27K +1,350 +2%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$1.7M -$105K -5,236 -6%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.54M -$30.1K -1,500 -2%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$1.51M -$292K -14,587 -16%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.44M +$1.44M +71,806 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.4M – – –
MCM
47
Manchester Capital Management
Vermont
$1.39M – – –
Ameriprise
48
Ameriprise
Minnesota
$1.36M -$455K -22,725 -25%
Goldman Sachs
49
Goldman Sachs
New York
$1.33M +$424K +21,193 +47%
GC
50
Globeflex Capital
California
$1.31M -$714K -35,668 -35%
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