COLL icon

Collegium Pharmaceutical

120 hedge funds and large institutions have $580M invested in Collegium Pharmaceutical in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

3% less funds holding

Funds holding: 124120 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

Holders
120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.2M
Puts
$319K
Net Calls
Net Calls Change

Top Buyers

1 +$20.1M
2 +$7.37M
3 +$6.29M
4
UBS AM
UBS AM
Illinois
+$5.03M
5
Macquarie Group
Macquarie Group
Australia
+$3.81M

Top Sellers

1 -$14.3M
2 -$8.84M
3 -$8.19M
4
MC
Maverick Capital
Texas
-$6.22M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$787K
52
$725K
53
$706K
54
$670K
55
$663K
56
$648K
57
$648K
58
$643K
59
$614K
60
$612K
61
$580K
62
$568K
63
$555K
64
$549K
65
$522K
66
$485K
67
$482K
68
$470K
69
$445K
70
$412K
71
$391K
72
$373K
73
$349K
74
$332K
75
$316K