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Collegium Pharmaceutical
COLL

Overview Fund Activity

198 hedge funds and large institutions have $936M invested in Collegium Pharmaceutical in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+19
Holders Change %
+10.61%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
47
Increased
66
Reduced
63
Closed
26
Calls
$175K
Puts
$3.15M
Net Calls
-$2.98M
Net Calls Change
-$5.03M

Top Buyers

1
Millennium Management
Millennium Management
New York
$14M
2
APM
Avidity Partners Management
Texas
$9.25M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.51M
4
Marshall Wace
Marshall Wace
United Kingdom
$13.9M
5
Morgan Stanley
Morgan Stanley
New York
$14.8M

Top Sellers

1
IECM
Intrinsic Edge Capital Management
Illinois
$3.88M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$30.7M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$8.62M +$5.89M +245,663 +216%
TA
27
Tamarack Advisers
California
$8.52M -$768K -32,000 -8%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$7.82M +$19.5K +812 +0.2%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$7.57M -$26.8K -1,119 -0.4%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$7.51M +$7.51M +312,874 New
Charles Schwab
31
Charles Schwab
California
$6.89M +$803K +33,484 +13%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$6.21M +$3.02M +125,956 +95%
TC
33
Tejara Capital
United Kingdom
$6.18M +$3.28M +136,681 +113%
SDIC
34
South Dakota Investment Council
South Dakota
$5.97M -$782K -32,600 -12%
LSV Asset Management
35
LSV Asset Management
Illinois
$5.78M +$74.4K +3,100 +1%
CSS
36
Cubist Systematic Strategies
Connecticut
$4.7M +$4.7M +196,096 New
Citadel Advisors
37
Citadel Advisors
Florida
$4.47M +$1.54M +64,241 +53%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$4.25M +$3.23M +134,500 +316%
HIM
39
Hillsdale Investment Management
Ontario, Canada
$4.18M +$4.18M +174,400 New
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$4.09M -$2.11M -87,869 -34%
IECM
41
Intrinsic Edge Capital Management
Illinois
$3.88M -$6.12M -255,194 -61%
LPL Financial
42
LPL Financial
California
$3.8M +$167K +6,952 +5%
SEI Investments
43
SEI Investments
Pennsylvania
$3.79M +$499K +20,795 +15%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$3.51M +$1.95M +81,214 +125%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$3.47M +$2.89M +120,621 +501%
MOACM
46
Mutual of America Capital Management
New York
$3.32M -$148K -6,184 -4%
FP
47
Foundry Partners
Minnesota
$3.27M +$3.27M +136,480 New
Ameriprise
48
Ameriprise
Minnesota
$3.15M -$92.6K -3,861 -3%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$3.05M +$97.4K +4,061 +3%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$2.98M +$2.98M +124,141 New
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