COLL icon

Collegium Pharmaceutical
COLL

Overview Fund Activity

230 hedge funds and large institutions have $1.28B invested in Collegium Pharmaceutical in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 76 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
37
Increased
93
Reduced
76
Closed
32
Calls
$2.04M
Puts
$599K
Net Calls
+$1.44M
Net Calls Change
-$1.29M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$110M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$75.1M
3
JFG
3
Jefferies Financial Group
New York
$11.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$11.7M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$38.4M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$0
2
RSCM
2
Rock Springs Capital Management
Maryland
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$448K
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
APM
5
Avidity Partners Management
Texas
$3.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$9.78M +$3.56M +110,499 +57%
RA
27
Royce & Associates
New York
$9.69M +$392K +12,180 +4%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$9.55M -$351K -10,901 -4%
QC
29
Quantedge Capital
Singapore
$9.38M +$3.84M +119,100 +69%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$8.3M -$316K -9,800 -4%
Two Sigma Investments
31
Two Sigma Investments
New York
$8.2M +$933K +28,967 +13%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$6.48M -$2.27M -70,643 -26%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$6.4M -$9.21K -286 -0.1%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$6.3M -$1.84M -57,220 -23%
TAM
35
Third Avenue Management
New York
$5.87M +$2.39M +74,161 +69%
Citadel Advisors
36
Citadel Advisors
Florida
$5.56M +$1.93M +59,927 +53%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$5.3M -$1.34M -41,686 -20%
UIC
38
Uniplan Investment Counsel
Wisconsin
$4.71M -$17.5K -543 -0.4%
Bank of America
39
Bank of America
North Carolina
$4.21M -$2.18M -67,673 -34%
AllianceBernstein
40
AllianceBernstein
Tennessee
$4.21M – – –
TC
41
Tejara Capital
United Kingdom
$4.02M +$4.02M +124,700 New
First Trust Advisors
42
First Trust Advisors
Illinois
$3.96M +$3.96M +122,971 New
APM
43
Avidity Partners Management
Texas
$3.77M -$7.87M -244,400 -68%
HIM
44
Hillsdale Investment Management
Ontario, Canada
$3.7M +$106K +3,300 +3%
Squarepoint
45
Squarepoint
New York
$3.55M +$2.35M +72,874 +195%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$3.46M +$95.5K +2,966 +3%
Ameriprise
47
Ameriprise
Minnesota
$3.41M +$267K +8,305 +9%
AQR Capital Management
48
AQR Capital Management
Connecticut
$3.28M -$231K -7,170 -7%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$3.26M -$774K -24,044 -19%
American Century Companies
50
American Century Companies
Missouri
$3.21M +$261K +8,097 +9%
1
2
3 4 5