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Collegium Pharmaceutical

72 hedge funds and large institutions have $307M invested in Collegium Pharmaceutical in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

13% less funds holding

Funds holding: 8372 (-11)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

72% less call options, than puts

Call options by funds: $149K | Put options by funds: $529K

Holders
72
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$149K
Puts
$529K
Net Calls
Net Calls Change

Top Buyers

1 +$11.3M
2 +$6.62M
3 +$4.63M
4
Macquarie Group
Macquarie Group
Australia
+$3.79M
5
Millennium Management
Millennium Management
New York
+$3.29M

Top Sellers

1 -$7.99M
2 -$3.77M
3 -$2.14M
4
PVI
Pura Vida Investments
New York
-$2.01M
5
TAM
Tocqueville Asset Management
New York
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$212K
52
$198K
53
$176K
54
$161K
55
$138K
56
$125K
57
$80K
58
$69K
59
$65K
60
$31K
61
$30K
62
$28K
63
$27.4K
64
$25K
65
$17K
66
$14K
67
$3K
68
$2K
69
$1K
70
$1K
71
$1K
72
73
74
75