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Collegium Pharmaceutical
COLL

Overview Fund Activity

174 hedge funds and large institutions have $865M invested in Collegium Pharmaceutical in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
74
Reduced
59
Closed
21
Calls
$239K
Puts
$1.3M
Net Calls
-$1.06M
Net Calls Change
+$113K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$28.9M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$9.51M
3
BlackRock
3
BlackRock
New York
$139M
4
Millennium Management
4
Millennium Management
New York
$10.8M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.84M

Top Sellers

1
MIIM
1
Mesirow Institutional Investment Management
Illinois
$0
2
RCMNY
2
Rubric Capital Management (New York)
New York
$71M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$19.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$1.68M
5
TA
5
Tamarack Advisers
California
$4.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$8.57M -$53.8K -2,405 -0.6%
APM
27
Avidity Partners Management
Texas
$7.83M -$87.2K -3,900 -1%
Two Sigma Investments
28
Two Sigma Investments
New York
$7.8M -$371K -16,616 -5%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$6.96M -$204K -9,136 -3%
Charles Schwab
30
Charles Schwab
California
$6.93M +$328K +14,667 +5%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$6.91M -$13.4K -600 -0.2%
TC
32
Tejara Capital
United Kingdom
$6.48M -$333K -14,886 -5%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$6.12M +$1.51M +67,439 +33%
SDIC
34
South Dakota Investment Council
South Dakota
$5.45M -$117K -5,254 -2%
Goldman Sachs
35
Goldman Sachs
New York
$4.67M -$85.3K -3,815 -2%
TA
36
Tamarack Advisers
California
$4.13M -$4.25M -190,000 -51%
AllianceBernstein
37
AllianceBernstein
Tennessee
$3.31M +$1.21M +54,227 +58%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$3.24M +$749K +33,505 +30%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$3.22M +$780K +34,909 +32%
SEI Investments
40
SEI Investments
Pennsylvania
$3M -$293K -13,108 -9%
TI
41
Trexquant Investment
Connecticut
$2.97M +$730K +32,680 +33%
LPL Financial
42
LPL Financial
California
$2.89M -$284K -12,713 -9%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$2.84M +$2.49M +111,394 +713%
MOACM
44
Mutual of America Capital Management
New York
$2.71M -$168K -7,535 -6%
Federated Hermes
45
Federated Hermes
Pennsylvania
$2.7M +$413K +18,464 +18%
Ameriprise
46
Ameriprise
Minnesota
$2.6M -$235K -10,506 -8%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.46M +$22.1K +988 +0.9%
AQR Capital Management
48
AQR Capital Management
Connecticut
$2.33M +$1.23M +55,138 +112%
UIC
49
Uniplan Investment Counsel
Wisconsin
$2.32M +$2.32M +102,616 New
CC
50
Clearline Capital
New York
$2.27M +$196K +8,754 +9%
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