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Collegium Pharmaceutical
COLL

Overview Fund Activity

154 hedge funds and large institutions have $719M invested in Collegium Pharmaceutical in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 28 closing their positions.

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
47
Reduced
55
Closed
28
Calls
$312K
Puts
$11K
Net Calls
+$301K
Net Calls Change
+$315K

Top Buyers

1
PCM
1
Peregrine Capital Management
Minnesota
$13.5M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$51.5M
3
CEI
3
Clark Estates Inc
New York
$3.63M
4
SDIC
4
South Dakota Investment Council
South Dakota
$5.61M
5
RA
5
Royce & Associates
New York
$3.47M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$0
2
GPP
2
Great Point Partners
Connecticut
$2.4M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$443K
5
FP
5
Foundry Partners
Minnesota
$913K
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$3.69M -$127K -6,432 -3%
Goldman Sachs
27
Goldman Sachs
New York
$3.65M +$150K +7,585 +4%
CEI
28
Clark Estates Inc
New York
$3.63M +$3.63M +183,800 New
RA
29
Royce & Associates
New York
$3.47M +$3.47M +175,509 New
Morgan Stanley
30
Morgan Stanley
New York
$3.34M -$2.56M -129,533 -43%
Ameriprise
31
Ameriprise
Minnesota
$2.96M -$228K -11,575 -7%
LSV Asset Management
32
LSV Asset Management
Illinois
$2.9M +$2.9M +146,900 New
Wells Fargo
33
Wells Fargo
California
$2.63M +$125K +6,308 +5%
JIC
34
Johnson Investment Counsel
Ohio
$2.46M +$667K +33,813 +37%
GPP
35
Great Point Partners
Connecticut
$2.4M -$14.6M -740,068 -86%
PPA
36
Parametric Portfolio Associates
Washington
$2.32M -$366K -18,541 -14%
Victory Capital Management
37
Victory Capital Management
Texas
$2.21M +$198K +10,036 +10%
Pacer Advisors
38
Pacer Advisors
Pennsylvania
$2.1M +$314K +15,932 +18%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.77M -$227K -11,495 -11%
Barclays
40
Barclays
United Kingdom
$1.66M +$666K +33,747 +67%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$1.65M +$91.5K +4,636 +6%
American Century Companies
42
American Century Companies
Missouri
$1.64M +$243K +12,322 +17%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.59M +$136K +6,911 +9%
MPAM
44
Monarch Partners Asset Management
Massachusetts
$1.45M +$140K +7,104 +11%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.38M +$23.7K +1,200 +2%
MCM
47
Manchester Capital Management
Vermont
$1.37M – – –
SGI
48
Summit Global Investments
Utah
$1.36M +$795K +40,300 +140%
AFAS
49
Acorn Financial Advisory Services
Virginia
$1.36M +$239K +12,090 +21%
Millennium Management
50
Millennium Management
New York
$1.07M -$1.59M -80,638 -60%
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