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Collegium Pharmaceutical
COLL

Overview Fund Activity

128 hedge funds and large institutions have $405M invested in Collegium Pharmaceutical in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-17
Holders Change %
-11.72%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
53
Reduced
32
Closed
37
Calls
$1.16M
Puts
$735K
Net Calls
+$420K
Net Calls Change
+$222K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$9.12M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.21M
3
SAM
Sectoral Asset Management
Quebec, Canada
+$3.16M
4
CAM
Cortina Asset Management
Wisconsin
+$3M
5
EAM
Eventide Asset Management
Massachusetts
+$2.9M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$25.2M
2
MC
Maverick Capital
Texas
-$5.98M
3
CWG
C WorldWide Group
Denmark
-$3.57M
4
CAM
Cormorant Asset Management
Massachusetts
-$3.03M
5
JGC
J. Goldman & Co
New York
-$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$679K -$125K -9,525 -16%
SO
52
STRS Ohio
Ohio
$653K +$130K +9,900 +25%
Swiss National Bank
53
Swiss National Bank
Switzerland
$652K +$112K +8,500 +21%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$651K +$59.9K +4,552 +10%
TA
55
Teton Advisors
New York
$623K -$6.57K -500 -1%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$577K +$71.4K +5,432 +14%
MCM
57
Manchester Capital Management
Vermont
$558K – – –
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$530K +$11.8K +900 +2%
CAM
59
ClariVest Asset Management
California
$529K +$529K +40,200 New
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$522K -$114K -8,700 -18%
Fisher Asset Management
61
Fisher Asset Management
Washington
$470K – – –
NC
62
NBW Capital
Massachusetts
$466K -$9.28K -706 -2%
JGC
63
J. Goldman & Co
New York
$460K -$2.63M -200,016 -85%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$460K +$99.9K +7,600 +28%
Citadel Advisors
65
Citadel Advisors
Florida
$448K -$1.64M -124,884 -79%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$423K +$855 +65 +0.2%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$381K +$25K +1,900 +7%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$361K – – –
Bank of America
69
Bank of America
North Carolina
$350K -$89.5K -6,784 -20%
KCM
70
Kennedy Capital Management
Missouri
$327K +$327K +24,874 New
SRAM
71
Stone Ridge Asset Management
New York
$320K +$320K +24,315 New
AQR Capital Management
72
AQR Capital Management
Connecticut
$320K +$320K +24,334 New
AA
73
ALPS Advisors
Colorado
$294K -$15.5K -1,176 -5%
Barclays
74
Barclays
United Kingdom
$293K -$388K -29,557 -57%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$286K +$111K +8,400 +64%
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