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Collegium Pharmaceutical
COLL

Overview Fund Activity

117 hedge funds and large institutions have $345M invested in Collegium Pharmaceutical in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-11
Holders Change %
-8.59%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
39
Reduced
33
Closed
26
Calls
$191K
Puts
$248K
Net Calls
-$57K
Net Calls Change
-$477K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$5.78M
2
SAM
Silvercrest Asset Management
New York
+$5.14M
3
JGC
J. Goldman & Co
New York
+$1.15M
4
MAM
Martingale Asset Management
Massachusetts
+$1.1M
5
Northern Trust
Northern Trust
Illinois
+$1.1M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$6.54M
2
SAM
Sectoral Asset Management
Quebec, Canada
-$3.09M
3
MSL
Mackay Shields LLC
New York
-$2.57M
4
American Century Companies
American Century Companies
Missouri
-$2.57M
5
USAA
United Services Automobile Association
Texas
-$2.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$553K +$90.6K +7,900 +20%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$550K +$344K +29,990 +167%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$512K +$8.1K +706 +2%
PP
54
PDT Partners
New York
$502K -$128K -11,100 -20%
TA
55
Teton Advisors
New York
$498K -$45.9K -4,000 -8%
Victory Capital Management
56
Victory Capital Management
Texas
$496K +$482K +42,049 +3,542%
MCM
57
Manchester Capital Management
Vermont
$487K – – –
VRS
58
Virginia Retirement Systems
Virginia
$486K +$486K +42,300 New
GIM
59
Granahan Investment Management
Massachusetts
$467K -$1.39M -121,507 -75%
CAM
60
ClariVest Asset Management
California
$459K -$2.3K -200 -0.5%
Fisher Asset Management
61
Fisher Asset Management
Washington
$410K – – –
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$402K – – –
Bank of America
63
Bank of America
North Carolina
$386K +$81.2K +7,070 +27%
NC
64
NBW Capital
Massachusetts
$377K -$30.6K -2,665 -8%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$371K +$2.18K +190 +0.6%
UBS Group
66
UBS Group
Switzerland
$338K +$306K +26,680 +963%
SRAM
67
Stone Ridge Asset Management
New York
$327K +$48.2K +4,200 +17%
WG
68
Winton Group
United Kingdom
$327K +$327K +28,519 New
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$316K – – –
CS
70
Credit Suisse
Switzerland
$311K -$325K -28,242 -51%
Barclays
71
Barclays
United Kingdom
$280K +$24.2K +2,108 +9%
KCM
72
Kennedy Capital Management
Missouri
$278K -$7.81K -680 -3%
GCP
73
GSA Capital Partners
United Kingdom
$271K -$554K -48,211 -67%
AI
74
Atria Investments
North Carolina
$267K +$5.18K +452 +2%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$246K +$47.9K +4,175 +24%
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