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Collegium Pharmaceutical
COLL

Overview Fund Activity

179 hedge funds and large institutions have $816M invested in Collegium Pharmaceutical in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 12 closing their positions.

Holders
179
Holders Change
+11
Holders Change %
+6.55%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
54
Reduced
69
Closed
12
Calls
$2.09M
Puts
$32K
Net Calls
+$2.06M
Net Calls Change
+$735K

Top Buyers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$9.67M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$6.99M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.12M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$7.35M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.89M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$34.4M
2
Millennium Management
2
Millennium Management
New York
$941K
3
CC
3
Clearline Capital
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.2M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$38.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIIM
26
Mesirow Institutional Investment Management
Illinois
$6.74M -$2.08M -89,831 -24%
SDIC
27
South Dakota Investment Council
South Dakota
$6.53M +$179K +7,725 +3%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$6M +$212K +9,141 +4%
Charles Schwab
29
Charles Schwab
California
$5.88M +$94.3K +4,065 +2%
LSV Asset Management
30
LSV Asset Management
Illinois
$5.52M -$44.1K -1,900 -0.8%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$4.41M -$580K -25,000 -12%
MPAM
32
Monarch Partners Asset Management
Massachusetts
$4.16M +$8.42K +363 +0.2%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$3.89M +$3.89M +167,816 New
LPL Financial
34
LPL Financial
California
$3.51M +$229K +9,883 +7%
MOACM
35
Mutual of America Capital Management
New York
$3.35M +$48.6K +2,094 +1%
SEI Investments
36
SEI Investments
Pennsylvania
$3.18M -$19.4K -837 -0.6%
Ameriprise
37
Ameriprise
Minnesota
$3.13M -$650K -28,007 -17%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$3.08M +$2.73M +117,900 +795%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$2.86M -$551K -23,774 -16%
Citadel Advisors
40
Citadel Advisors
Florida
$2.83M +$295K +12,733 +12%
TC
41
Tejara Capital
United Kingdom
$2.8M +$2.8M +120,780 New
Two Sigma Investments
42
Two Sigma Investments
New York
$2.63M +$2.63M +113,546 New
Victory Capital Management
43
Victory Capital Management
Texas
$2.54M -$425K -18,309 -14%
JIC
44
Johnson Investment Counsel
Ohio
$2.49M -$463K -19,954 -16%
NM
45
Newtyn Management
New York
$2.44M – – –
SCM
46
SG Capital Management
Illinois
$2.29M +$2.29M +98,762 New
SGI
47
Summit Global Investments
Utah
$2.28M +$8.52K +367 +0.4%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.21M +$4.39K +189 +0.2%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$2.16M -$1.06M -45,847 -33%
ACM
50
Altium Capital Management
New York
$2.09M -$603K -26,000 -22%
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