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Collegium Pharmaceutical
COLL

Overview Fund Activity

133 hedge funds and large institutions have $739M invested in Collegium Pharmaceutical in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
22
Increased
55
Reduced
35
Closed
28
Calls
$1.28M
Puts
$2.46M
Net Calls
-$1.19M
Net Calls Change
-$231K

Top Buyers

1
MC
Maverick Capital
Texas
+$10.1M
2
Millennium Management
Millennium Management
New York
+$7.93M
3
BlackRock
BlackRock
New York
+$6.49M
4
Macquarie Group
Macquarie Group
Australia
+$5.57M
5
Northern Trust
Northern Trust
Illinois
+$5.52M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$7.59M
2
RSCM
Rock Springs Capital Management
Maryland
-$6.44M
3
EI
EAM Investors
California
-$3.8M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.68M
5
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$3.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
51
Advisory Research
Illinois
$1.2M -$1.18M -49,674 -50%
Fisher Asset Management
52
Fisher Asset Management
Washington
$1.16M -$280K -11,746 -19%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.14M +$103K +4,300 +10%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.07M +$161K +6,750 +18%
GCP
55
GSA Capital Partners
United Kingdom
$1.04M +$1.04M +43,600 New
NC
56
NBW Capital
Massachusetts
$944K +$10.1K +424 +1%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$912K +$912K +38,226 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$906K – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$887K +$45.3K +1,900 +5%
Squarepoint
60
Squarepoint
New York
$806K +$408K +17,092 +102%
SO
61
STRS Ohio
Ohio
$798K +$92.9K +3,900 +13%
MCM
62
Manchester Capital Management
Vermont
$787K – – –
TA
63
Teton Advisors
New York
$763K – – –
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$713K +$284K +11,900 +66%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$705K +$135K +5,640 +24%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$703K -$1.92M -80,517 -73%
CS
67
Credit Suisse
Switzerland
$703K -$1.11M -46,620 -61%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$676K +$69.6K +2,916 +11%
RJA
69
Raymond James & Associates
Florida
$664K +$130K +5,434 +24%
SBIA
70
Sheaff Brock Investment Advisors
Indiana
$644K +$369K +15,450 +134%
PMLI
71
Penn Mutual Life Insurance
Pennsylvania
$636K – – –
GIP
72
Granite Investment Partners
California
$599K – – –
MCM
73
Moore Capital Management
New York
$596K -$596K -25,000 -50%
AQR Capital Management
74
AQR Capital Management
Connecticut
$584K +$584K +24,496 New
PA
75
Perceptive Advisors
New York
$577K +$577K +24,213 New
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3
4 5