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Collegium Pharmaceutical

145 hedge funds and large institutions have $476M invested in Collegium Pharmaceutical in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+25
Holders Change %
+20.83%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
42
Increased
36
Reduced
43
Closed
17
Calls
$395K
Puts
$197K
Net Calls
+$198K
Net Calls Change
-$678K
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
51
Stonepine Capital Management
Oregon
$909K +$909K +60,045 New
MAM
52
Martingale Asset Management
Massachusetts
$888K +$10.8K +711 +1%
Marshall Wace
53
Marshall Wace
United Kingdom
$862K +$862K +56,961 New
ARTA
54
A.R.T. Advisors
New York
$855K +$617K +40,800 +260%
AIM
55
Alambic Investment Management
California
$852K +$852K +56,300 New
Invesco
56
Invesco
Georgia
$807K -$1.4M -92,553 -63%
BFM
57
Boothbay Fund Management
New York
$799K +$799K +52,804 New
Barclays
58
Barclays
United Kingdom
$786K +$214K +14,150 +38%
Squarepoint
59
Squarepoint
New York
$755K +$480K +31,725 +175%
DTL
60
Dynamic Technology Lab
Singapore
$751K +$751K +49,614 New
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$733K +$733K +48,400 New
TA
62
Teton Advisors
New York
$725K
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$680K -$24.4K -1,615 -3%
MSL
64
Mackay Shields LLC
New York
$645K +$483K +31,900 +298%
MCM
65
Manchester Capital Management
Vermont
$642K +$143K +9,429 +29%
Swiss National Bank
66
Swiss National Bank
Switzerland
$622K
SO
67
STRS Ohio
Ohio
$602K +$62K +4,100 +11%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$597K +$136K +9,000 +30%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$583K -$8.12K -536 -1%
NC
70
NBW Capital
Massachusetts
$548K -$24K -1,586 -4%
Fisher Asset Management
71
Fisher Asset Management
Washington
$541K
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$538K +$321K +21,203 +148%
Deutsche Bank
73
Deutsche Bank
Germany
$520K -$117K -7,764 -18%
EGM
74
Engineers Gate Manager
New York
$515K +$515K +33,993 New
MPAM
75
Monarch Partners Asset Management
Massachusetts
$511K