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Collegium Pharmaceutical

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

12% less funds holding

Funds holding: 145128 (-17)

15% less capital invested

Capital invested by funds: $476M → $405M (-$70.8M)

38% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 37

Holders
128
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
$1.16M
Puts
$735K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$679K
52
$653K
53
$652K
54
$651K
55
$623K
56
$577K
57
$558K
58
$530K
59
$529K
60
$522K
61
$470K
62
$466K
63
$460K
64
$460K
65
$448K
66
$423K
67
$381K
68
$361K
69
$350K
70
$327K
71
$320K
72
$320K
73
$294K
74
$293K
75
$286K