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Collegium Pharmaceutical
COLL

Overview Fund Activity

159 hedge funds and large institutions have $668M invested in Collegium Pharmaceutical in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
50
Reduced
57
Closed
19
Calls
$18K
Puts
$1K
Net Calls
+$17K
Net Calls Change
-$284K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$24.4M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$6.76M
3
JG
3
Jefferies Group
New York
$3.01M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$4.49M
5
SEI Investments
5
SEI Investments
Pennsylvania
$2.88M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$19.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$70.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$212K
4
RSCM
4
Rock Springs Capital Management
Maryland
$13.5M
5
GPP
5
Great Point Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$4.9M +$1.3M +69,781 +36%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$4.68M -$161K -8,614 -3%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$4.49M +$2.93M +156,849 +188%
Morgan Stanley
29
Morgan Stanley
New York
$3.62M +$453K +24,273 +14%
CEI
30
Clark Estates Inc
New York
$3.43M – – –
JG
31
Jefferies Group
New York
$3.01M +$3.01M +160,885 New
LPL Financial
32
LPL Financial
California
$2.96M -$536K -28,707 -15%
SEI Investments
33
SEI Investments
Pennsylvania
$2.88M +$2.88M +154,298 New
Goldman Sachs
34
Goldman Sachs
New York
$2.77M -$688K -36,850 -20%
Pacer Advisors
35
Pacer Advisors
Pennsylvania
$2.73M +$739K +39,558 +37%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$2.59M +$1.85M +99,191 +251%
JIC
37
Johnson Investment Counsel
Ohio
$2.35M +$23.2K +1,243 +1%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$2.23M +$1.37M +73,226 +159%
Victory Capital Management
39
Victory Capital Management
Texas
$2.09M – – –
PPA
40
Parametric Portfolio Associates
Washington
$2.03M -$165K -8,838 -8%
American Century Companies
41
American Century Companies
Missouri
$1.91M +$358K +19,157 +23%
Wells Fargo
42
Wells Fargo
California
$1.72M -$765K -40,915 -31%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.7M +$21.7K +1,159 +1%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$1.53M +$1.04M +55,581 +211%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.52M +$13.7K +734 +0.9%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$1.51M +$1.51M +81,059 New
MPAM
47
Monarch Partners Asset Management
Massachusetts
$1.5M +$127K +6,776 +9%
SGI
48
Summit Global Investments
Utah
$1.5M +$207K +11,100 +16%
Barclays
49
Barclays
United Kingdom
$1.36M -$216K -11,569 -14%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M -$24.1K -1,290 -2%
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