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Collegium Pharmaceutical

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $405M → $345M (-$60.5M)

23% less call options, than puts

Call options by funds: $191K | Put options by funds: $248K

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
117
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
$191K
Puts
$248K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$553K
52
$550K
53
$512K
54
$502K
55
$498K
56
$496K
57
$487K
58
$486K
59
$467K
60
$459K
61
$410K
62
$402K
63
$386K
64
$377K
65
$371K
66
$338K
67
$327K
68
$327K
69
$316K
70
$311K
71
$280K
72
$278K
73
$271K
74
$267K
75
$246K