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Collegium Pharmaceutical
COLL

Overview Fund Activity

73 hedge funds and large institutions have $173M invested in Collegium Pharmaceutical in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
32
Reduced
15
Closed
13
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.51M
2
BFA
2
BlackRock Fund Advisors
California
$7.71M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$5.93M
4
HM
4
HealthCor Management
New York
$15.7M
5
JGC
5
J. Goldman & Co
New York
$1.17M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
RCM
2
RA Capital Management
Massachusetts
$0
3
EI
3
EAM Investors
California
$0
4
EC
4
EcoR1 Capital
California
$3.34M
5
BC
5
Birchview Capital
Vermont
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$122K +$122K +10,300 New
MIM
52
Monashee Investment Management
Massachusetts
$119K -$1.23M – –
NFA
53
Nationwide Fund Advisors
Ohio
$103K +$43.6K +3,665 +73%
AIG
54
American International Group
New York
$92.4K +$46.1K +3,889 +100%
BA
55
BlackRock Advisors
Delaware
$72K +$22.7K +1,909 +46%
Citigroup
56
Citigroup
New York
$68K -$40.8K -3,452 -37%
IA
57
IFP Advisors
Florida
$66K +$66K +5,600 New
UBS Group
58
UBS Group
Switzerland
$36K -$18K -1,500 -33%
Legal & General Group
59
Legal & General Group
United Kingdom
$28K +$28K +2,416 New
Wells Fargo
60
Wells Fargo
California
$24K -$59.5K -4,879 -71%
SO
61
STRS Ohio
Ohio
$24K – – –
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$22K +$22K +1,819 New
Bank of America
63
Bank of America
North Carolina
$20K -$46.8K -3,908 -70%
Canada Life
64
Canada Life
Manitoba, Canada
$17K +$17K +1,400 New
CWM
65
Catamount Wealth Management
Connecticut
$14K – – –
BlackRock
66
BlackRock
New York
$7K -$2.23K -181 -24%
JIC
67
Joel Isaacson & Co
New York
$7K – – –
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$6.28K +$6.28K +530 New
Barclays
69
Barclays
United Kingdom
$4K +$2.55K +200 +175%
MFS
70
MSI Financial Services
Massachusetts
$2K – – –
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$2K – – –
KKAMG
72
Kernodle & Katon Asset Management Group
Arkansas
$2K +$1.67K +125 +500%
GAM
73
Gemmer Asset Management
California
$1K – – –
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$1K – – –
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
– -$8.9M -490,104 Closed
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