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Collegium Pharmaceutical

227 hedge funds and large institutions have $1.54B invested in Collegium Pharmaceutical in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 78 increasing their positions, 78 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+34
Holders Change %
+17.62%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
51
Increased
78
Reduced
78
Closed
16
Calls
$3.33M
Puts
$601K
Net Calls
+$2.73M
Net Calls Change
+$4.57M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$11.9M -$583K -15,021 -5%
RA
27
Royce & Associates
New York
$11.2M +$5.65M +145,626 +102%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$10.8M +$2.3M +59,165 +27%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$10.6M -$162K -4,177 -2%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$10.4M +$881K +22,700 +9%
Man Group
31
Man Group
United Kingdom
$10.1M +$7.96M +204,957 +366%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$9.81M +$4.12M +106,203 +72%
PCM
33
Penn Capital Management
Pennsylvania
$9.53M -$2.78M -71,258 -23%
Two Sigma Investments
34
Two Sigma Investments
New York
$8.77M -$1.32M -34,006 -13%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$8.01M -$6.51M -167,701 -45%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$7.73M -$868K -22,356 -10%
Bank of America
37
Bank of America
North Carolina
$7.71M +$6.99M +179,952 +970%
Millennium Management
38
Millennium Management
New York
$7.51M -$9.72M -250,274 -56%
QC
39
Quantedge Capital
Singapore
$6.69M +$6.69M +172,300 New
Goldman Sachs
40
Goldman Sachs
New York
$6.36M -$1.6M -41,112 -20%
SDIC
41
South Dakota Investment Council
South Dakota
$6.13M -$3.34M -85,946 -35%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$6.07M -$1.74M -44,796 -22%
UIC
43
Uniplan Investment Counsel
Wisconsin
$5.7M -$6.79K -175 -0.1%
AllianceBernstein
44
AllianceBernstein
Tennessee
$5.08M -$1.13M -29,040 -18%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$4.87M -$3.9M -100,392 -44%
Citadel Advisors
46
Citadel Advisors
Florida
$4.38M +$86.8K +2,235 +2%
HIM
47
Hillsdale Investment Management
Ontario, Canada
$4.33M +$668K +17,200 +18%
LPL Financial
48
LPL Financial
California
$4.26M -$392K -10,092 -8%
AQR Capital Management
49
AQR Capital Management
Connecticut
$4.24M +$154K +3,960 +4%
TI
50
Trexquant Investment
Connecticut
$4.2M +$530K +13,650 +14%