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Collegium Pharmaceutical
COLL

Overview Fund Activity

178 hedge funds and large institutions have $843M invested in Collegium Pharmaceutical in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-20
Holders Change %
-10.1%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
63
Reduced
70
Closed
36
Calls
$122K
Puts
$1.29M
Net Calls
-$1.17M
Net Calls Change
+$1.81M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$16.7M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$16.8M
3
BlackRock
3
BlackRock
New York
$131M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$4.43M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$73.6M

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$248K
2
Millennium Management
2
Millennium Management
New York
$7.33M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$23.1M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$8M +$1.28M +59,330 +19%
Two Sigma Investments
27
Two Sigma Investments
New York
$7.86M +$138K +6,413 +2%
APM
28
Avidity Partners Management
Texas
$7.61M -$675K -31,400 -8%
Millennium Management
29
Millennium Management
New York
$7.33M -$5.23M -243,388 -42%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$6.88M -$117K -5,424 -2%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$6.65M +$2.85M +132,600 +75%
TC
32
Tejara Capital
United Kingdom
$6.55M +$1.01M +47,228 +18%
Charles Schwab
33
Charles Schwab
California
$6.35M +$182K +8,447 +3%
LSV Asset Management
34
LSV Asset Management
Illinois
$5.82M +$640K +29,800 +12%
SDIC
35
South Dakota Investment Council
South Dakota
$5.35M – – –
Goldman Sachs
36
Goldman Sachs
New York
$4.57M +$2.06M +95,786 +82%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$4.43M +$4.43M +206,189 New
HIM
38
Hillsdale Investment Management
Ontario, Canada
$3.61M -$142K -6,600 -4%
FP
39
Foundry Partners
Minnesota
$3.45M +$518K +24,108 +18%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$3.29M -$2.27M -105,625 -41%
SEI Investments
41
SEI Investments
Pennsylvania
$3.16M -$233K -10,855 -7%
LPL Financial
42
LPL Financial
California
$3.05M -$352K -16,393 -10%
MOACM
43
Mutual of America Capital Management
New York
$2.77M -$204K -9,493 -7%
Ameriprise
44
Ameriprise
Minnesota
$2.72M -$95.2K -4,431 -3%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.4M -$710K -33,048 -23%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.34M +$140K +6,513 +6%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$2.34M -$392K -18,247 -14%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$2.28M -$391K -18,178 -15%
PCM
49
Penn Capital Management
Pennsylvania
$2.26M +$2.26M +105,359 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$2.26M -$884K -41,148 -28%
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