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Collegium Pharmaceutical
COLL

Overview Fund Activity

168 hedge funds and large institutions have $605M invested in Collegium Pharmaceutical in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+11
Holders Change %
+7.01%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
55
Reduced
47
Closed
22
Calls
$1.34M
Puts
$16K
Net Calls
+$1.32M
Net Calls Change
+$890K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$26M
2
Millennium Management
Millennium Management
New York
+$7.33M
3
TA
Tamarack Advisers
California
+$3.2M
4
MOACM
Mutual of America Capital Management
New York
+$2.19M
5
BlackRock
BlackRock
New York
+$1.47M

Top Sellers

1
RA
Royce & Associates
New York
-$6.92M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$5.66M
3
RHJA
Rice Hall James & Associates
California
-$4.91M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.5M
5
DZ Bank
DZ Bank
Germany
-$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$4M +$111K +6,947 +3%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$3.99M -$44.5K -2,781 -1%
LSV Asset Management
28
LSV Asset Management
Illinois
$3.84M -$1.89M -117,900 -33%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$3.44M -$400K -25,000 -10%
MPAM
30
Monarch Partners Asset Management
Massachusetts
$2.86M +$376K +23,465 +15%
Ameriprise
31
Ameriprise
Minnesota
$2.61M -$1.62M -101,395 -38%
CC
32
Clearline Capital
New York
$2.45M – – –
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$2.35M -$1.79M -111,773 -43%
MOACM
34
Mutual of America Capital Management
New York
$2.28M +$2.19M +136,776 +2,397%
LPL Financial
35
LPL Financial
California
$2.27M -$407K -25,397 -15%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$2.23M +$258K +16,120 +13%
SEI Investments
37
SEI Investments
Pennsylvania
$2.21M -$87.9K -5,485 -4%
Victory Capital Management
38
Victory Capital Management
Texas
$2.05M -$76.8K -4,794 -4%
JIC
39
Johnson Investment Counsel
Ohio
$2.04M +$24.1K +1,507 +1%
ACM
40
Altium Capital Management
New York
$1.86M – – –
Citadel Advisors
41
Citadel Advisors
Florida
$1.75M -$880K -54,918 -33%
NM
42
Newtyn Management
New York
$1.68M – – –
Goldman Sachs
43
Goldman Sachs
New York
$1.65M +$673K +41,988 +69%
SGI
44
Summit Global Investments
Utah
$1.57M -$203K -12,672 -11%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.52M +$28K +1,750 +2%
First Trust Advisors
46
First Trust Advisors
Illinois
$1.44M +$626K +39,065 +76%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.29M +$3.38K +211 +0.3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.24M – – –
ETC
49
Exchange Traded Concepts
Oklahoma
$1.2M -$22.5K -1,402 -2%
HF
50
HRT Financial
New York
$1.15M +$921K +57,469 +407%
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