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Collegium Pharmaceutical
COLL

Overview Fund Activity

172 hedge funds and large institutions have $734M invested in Collegium Pharmaceutical in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+13
Holders Change %
+8.18%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
63
Reduced
55
Closed
14
Calls
$719K
Puts
$497K
Net Calls
+$222K
Net Calls Change
+$205K

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$61.1M
2
DZ Bank
2
DZ Bank
Germany
$5.48M
3
EA
3
Emerald Advisers
Pennsylvania
$16.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.44M
5
State Street
5
State Street
Massachusetts
$26.6M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$48M
2
RHJA
2
Rice Hall James & Associates
California
$8.9M
3
JG
3
Jefferies Group
New York
$0
4
SDIC
4
South Dakota Investment Council
South Dakota
$4.46M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$401K
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$5.34M -$4.72K -232 -0.1%
Charles Schwab
27
Charles Schwab
California
$5.11M -$287K -14,092 -5%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$4.94M +$51.7K +2,538 +1%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$4.81M -$14.8K -770 -0.3%
Pacer Advisors
30
Pacer Advisors
Pennsylvania
$4.5M +$1.53M +75,090 +51%
SDIC
31
South Dakota Investment Council
South Dakota
$4.46M -$1.53M -75,300 -26%
PPA
32
Parametric Portfolio Associates
Washington
$4.42M +$2.21M +108,549 +100%
CEI
33
Clark Estates Inc
New York
$3.74M – – –
LPL Financial
34
LPL Financial
California
$3.4M +$180K +8,850 +6%
SEI Investments
35
SEI Investments
Pennsylvania
$3.15M +$10.3K +507 +0.3%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.67M +$237K +11,659 +10%
American Century Companies
37
American Century Companies
Missouri
$2.62M +$545K +26,760 +26%
JIC
38
Johnson Investment Counsel
Ohio
$2.59M +$31K +1,520 +1%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$2.48M -$340K -16,713 -12%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$2.21M +$2.21M +108,803 New
Citadel Advisors
41
Citadel Advisors
Florida
$2.17M +$2.17M +106,525 New
Goldman Sachs
42
Goldman Sachs
New York
$2.05M -$963K -47,317 -32%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$2.03M +$2.03M +99,519 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.96M +$112K +5,509 +6%
Victory Capital Management
45
Victory Capital Management
Texas
$1.95M -$42.6K -2,389 -2%
MF
46
Magnetar Financial
Illinois
$1.74M +$1.74M +85,392 New
Legal & General Group
47
Legal & General Group
United Kingdom
$1.65M -$8.72K -428 -0.5%
MPAM
48
Monarch Partners Asset Management
Massachusetts
$1.63M – – –
CSS
49
Cubist Systematic Strategies
Connecticut
$1.53M +$926K +45,470 +155%
ETC
50
Exchange Traded Concepts
Oklahoma
$1.51M +$1.03M +50,785 +217%
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