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Collegium Pharmaceutical
COLL

Overview Fund Activity

158 hedge funds and large institutions have $898M invested in Collegium Pharmaceutical in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
61
Reduced
43
Closed
20
Calls
$2K
Puts
$16K
Net Calls
-$14K
Net Calls Change
-$1M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$24.4M
2
EAM
2
Eventide Asset Management
Massachusetts
$62.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.3M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$19.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$4.06M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$0
2
SAM
2
Silvercrest Asset Management
New York
$0
3
BlackRock
3
BlackRock
New York
$134M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
RHJA
5
Rice Hall James & Associates
California
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
26
Foundry Partners
Minnesota
$5.76M -$53.4K -2,259 -0.9%
Deutsche Bank
27
Deutsche Bank
Germany
$5.63M +$3.85M +163,014 +217%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$4.82M +$426K +17,385 +10%
LPL Financial
29
LPL Financial
California
$4.57M -$46.4K -1,961 -1%
Goldman Sachs
30
Goldman Sachs
New York
$4.19M -$298K -12,612 -7%
Federated Hermes
31
Federated Hermes
Pennsylvania
$4.06M +$4.05M +171,379 +76,168%
Ameriprise
32
Ameriprise
Minnesota
$3.81M -$580K -24,522 -13%
PPA
33
Parametric Portfolio Associates
Washington
$3.22M +$96.9K +4,100 +3%
Millennium Management
34
Millennium Management
New York
$3.19M +$1.39M +58,847 +78%
Wells Fargo
35
Wells Fargo
California
$3M -$376K -15,900 -11%
SDIC
36
South Dakota Investment Council
South Dakota
$2.51M +$2.51M +106,182 New
Neuberger Berman Group
37
Neuberger Berman Group
New York
$2.45M +$33K +1,399 +1%
Victory Capital Management
38
Victory Capital Management
Texas
$2.41M +$1.04M +44,179 +77%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.39M -$78.9K -3,336 -3%
HVC
40
Healthcare Value Capital
New Jersey
$2.36M – – –
JGC
41
J. Goldman & Co
New York
$2.28M +$468K +19,790 +26%
JIC
42
Johnson Investment Counsel
Ohio
$2.15M -$4.07K -172 -0.2%
Pacer Advisors
43
Pacer Advisors
Pennsylvania
$2.14M +$2.14M +90,402 New
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$1.86M -$123K -5,205 -6%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.75M -$556K -23,499 -24%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.7M – – –
American Century Companies
47
American Century Companies
Missouri
$1.67M +$421K +17,785 +34%
MCM
48
Manchester Capital Management
Vermont
$1.64M – – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.63M -$52K -2,200 -3%
MPAM
50
Monarch Partners Asset Management
Massachusetts
$1.57M +$593K +25,090 +61%
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