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Collegium Pharmaceutical
COLL

Overview Fund Activity

157 hedge funds and large institutions have $646M invested in Collegium Pharmaceutical in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-15
Holders Change %
-8.72%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
52
Reduced
68
Closed
25
Calls
$628K
Puts
$197K
Net Calls
+$431K
Net Calls Change
+$209K

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$5.68M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$5.66M
3
RCMNY
Rubric Capital Management (New York)
New York
+$4.58M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$4.25M
5
RA
Royce & Associates
New York
+$2.99M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$29.1M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$4.5M
3
RHJA
Rice Hall James & Associates
California
-$2.84M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$2.62M
5
DZ Bank
DZ Bank
Germany
-$2.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$4.68M -$468K -26,389 -9%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$4.58M +$2.42M +136,736 +112%
SDIC
28
South Dakota Investment Council
South Dakota
$4.49M +$611K +34,482 +16%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$4.47M +$38.1K +2,149 +0.9%
Charles Schwab
30
Charles Schwab
California
$4.3M -$151K -8,509 -3%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$4.25M +$4.25M +240,000 New
LPL Financial
32
LPL Financial
California
$2.96M -$1.91K -108 -0.1%
Citadel Advisors
33
Citadel Advisors
Florida
$2.91M +$1.02M +57,782 +54%
MPAM
34
Monarch Partners Asset Management
Massachusetts
$2.75M +$1.33M +75,226 +94%
CC
35
Clearline Capital
New York
$2.71M +$2.71M +153,094 New
SEI Investments
36
SEI Investments
Pennsylvania
$2.54M -$198K -11,207 -7%
DZ Bank
37
DZ Bank
Germany
$2.49M -$2.28M -128,619 -48%
Victory Capital Management
38
Victory Capital Management
Texas
$2.35M +$410K +23,169 +21%
JIC
39
Johnson Investment Counsel
Ohio
$2.23M -$30.3K -1,712 -1%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$2.18M +$414K +23,379 +23%
ACM
41
Altium Capital Management
New York
$2.06M +$2.06M +116,000 New
SGI
42
Summit Global Investments
Utah
$1.96M +$998K +56,306 +104%
NM
43
Newtyn Management
New York
$1.86M +$1.86M +105,000 New
TA
44
Tamarack Advisers
California
$1.77M +$1.77M +100,000 New
Russell Investments Group
45
Russell Investments Group
United Kingdom
$1.74M -$185K -10,427 -10%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.65M -$50.8K -2,867 -3%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.42M -$14.8K -836 -1%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.37M +$67.4K +3,800 +5%
ETC
49
Exchange Traded Concepts
Oklahoma
$1.36M +$40.4K +2,278 +3%
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.33M +$723K +40,806 +119%
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