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Collegium Pharmaceutical
COLL

Overview Fund Activity

163 hedge funds and large institutions have $900M invested in Collegium Pharmaceutical in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+25
Holders Change %
+18.12%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
38
Increased
50
Reduced
54
Closed
13
Calls
$2.42M
Puts
$1.43M
Net Calls
+$987K
Net Calls Change
+$840K

Top Buyers

1
BlackRock
1
BlackRock
New York
$140M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$57.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.8M
4
GPP
4
Great Point Partners
Connecticut
$20.4M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$16.8M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$23.2M
2
Franklin Resources
2
Franklin Resources
California
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$96.6M
4
FM
4
Frazier Management
Washington
$0
5
APM
5
Avidity Partners Management
Texas
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
26
Foundry Partners
Minnesota
$5.82M +$5.82M +245,705 New
Charles Schwab
27
Charles Schwab
California
$5.57M +$190K +8,022 +4%
SAM
28
Silvercrest Asset Management
New York
$5.31M -$705K -29,744 -12%
LPL Financial
29
LPL Financial
California
$4.63M +$28K +1,181 +0.6%
Goldman Sachs
30
Goldman Sachs
New York
$4.5M +$2.93M +123,678 +186%
Ameriprise
31
Ameriprise
Minnesota
$4.41M +$2.8M +118,044 +174%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$4.13M -$576K -24,991 -12%
Wells Fargo
33
Wells Fargo
California
$3.38M +$773K +32,585 +30%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$3.16M +$3.16M +133,522 New
PPA
35
Parametric Portfolio Associates
Washington
$3.13M +$736K +31,054 +31%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.47M +$1.34M +56,692 +119%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$2.43M +$36.4K +1,534 +2%
HVC
38
Healthcare Value Capital
New Jersey
$2.37M +$2.37M +100,000 New
Legal & General Group
39
Legal & General Group
United Kingdom
$2.31M +$2.17M +91,500 +1,573%
JIC
40
Johnson Investment Counsel
Ohio
$2.16M +$132K +5,581 +7%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.03M +$2.03M +85,500 New
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$1.99M -$16.8K -708 -0.8%
JGC
43
J. Goldman & Co
New York
$1.81M -$1.64M -69,208 -47%
Millennium Management
44
Millennium Management
New York
$1.8M -$2.51M -105,908 -58%
Deutsche Bank
45
Deutsche Bank
Germany
$1.78M +$1.17M +49,474 +192%
Barclays
46
Barclays
United Kingdom
$1.75M +$1.48M +62,394 +555%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.7M +$1.7M +71,700 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.69M +$26.1K +1,100 +2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.66M -$154K -6,512 -8%
MCM
50
Manchester Capital Management
Vermont
$1.65M – – –
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