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Collegium Pharmaceutical
COLL

Overview Fund Activity

193 hedge funds and large institutions have $1.24B invested in Collegium Pharmaceutical in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 77 reducing their positions, and 13 closing their positions.

Holders
193
Holders Change
+19
Holders Change %
+10.92%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
33
Increased
58
Reduced
77
Closed
13
Calls
$305K
Puts
$2.15M
Net Calls
-$1.85M
Net Calls Change
-$790K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$61.7M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$66.9M
3
PCM
3
Penn Capital Management
Pennsylvania
$9.76M
4
Invesco
4
Invesco
Georgia
$44.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$42.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$178M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$84.9M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$19.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.19M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$9.93M 322,652 +11,416 +4%
PCM
27
Penn Capital Management
Pennsylvania
$9.76M 315,774 +315,774 New
Charles Schwab
28
Charles Schwab
California
$9.4M 305,466 -4,673 -2%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$8.5M 276,129 +2,501 +0.9%
Two Sigma Investments
30
Two Sigma Investments
New York
$8M 259,812 -89,194 -26%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$7.54M 245,000 -64,000 -21%
SDIC
32
South Dakota Investment Council
South Dakota
$7.5M 243,718 – –
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$6.95M 225,748 +81,851 +57%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$6.82M 221,505 +76,353 +53%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$6.75M 219,348 -211,195 -49%
Federated Hermes
36
Federated Hermes
Pennsylvania
$6.55M 212,768 +91,911 +76%
Goldman Sachs
37
Goldman Sachs
New York
$6.31M 205,062 -3,940 -2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$6.19M 201,112 +188,347 +1,475%
AllianceBernstein
39
AllianceBernstein
Tennessee
$4.92M 159,790 +11,663 +8%
UIC
40
Uniplan Investment Counsel
Wisconsin
$4.53M 147,093 +44,477 +43%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$4.51M 146,543 +79,823 +120%
RA
42
Royce & Associates
New York
$4.4M 143,083 +121,853 +574%
TC
43
Tejara Capital
United Kingdom
$4.34M 141,099 -148,704 -51%
Marshall Wace
44
Marshall Wace
United Kingdom
$4.19M 136,049 -250,247 -65%
LSV Asset Management
45
LSV Asset Management
Illinois
$4.06M 131,800 +56,500 +75%
SEI Investments
46
SEI Investments
Pennsylvania
$3.99M 129,541 -4,567 -3%
LPL Financial
47
LPL Financial
California
$3.69M 119,878 -9,431 -7%
Citadel Advisors
48
Citadel Advisors
Florida
$3.4M 110,508 +110,508 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.33M 108,147 -1,835 -2%
AQR Capital Management
50
AQR Capital Management
Connecticut
$3.24M 105,166 +732 +0.7%
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