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Collegium Pharmaceutical

138 hedge funds and large institutions have $649M invested in Collegium Pharmaceutical in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+21
Holders Change %
+17.95%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
40
Reduced
41
Closed
21
Calls
$1.26M
Puts
$237K
Net Calls
+$1.03M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Shares
Change %
Wells Fargo
51
Wells Fargo
California
$1.3M +$120K +5,839 +10%
Two Sigma Investments
52
Two Sigma Investments
New York
$1.3M +$1.3M +62,936 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.21M +$891K +43,300 +279%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.11M +$120K +5,823 +12%
Allianz Asset Management
55
Allianz Asset Management
Germany
$1.09M +$1.09M +52,963 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.05M +$32.9K +1,600 +3%
UBS Group
57
UBS Group
Switzerland
$1.03M +$428K +20,811 +71%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$20.4K -992 -2%
Aberdeen Group
59
Aberdeen Group
United Kingdom
$1M +$1M +48,716 New
CIC
60
Cornercap Investment Counsel
Georgia
$997K +$997K +48,455 New
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$992K
OAM
62
Oberweis Asset Management
Illinois
$953K +$953K +46,300 New
ARTA
63
A.R.T. Advisors
New York
$951K +$951K +46,187 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$938K +$19.4K +943 +2%
CS
65
Credit Suisse
Switzerland
$863K +$306K +14,847 +55%
CAM
66
ClariVest Asset Management
California
$815K -$8.23K -400 -1%
VFA
67
Values First Advisors
Tennessee
$815K +$815K +39,599 New
Victory Capital Management
68
Victory Capital Management
Texas
$798K -$91.5K -4,449 -10%
VRS
69
Virginia Retirement Systems
Virginia
$790K -$80.2K -3,900 -9%
PP
70
PDT Partners
New York
$749K -$150K -7,310 -17%
NAM
71
Nexpoint Asset Management
Texas
$744K -$389K -18,900 -34%
Fisher Asset Management
72
Fisher Asset Management
Washington
$736K
SO
73
STRS Ohio
Ohio
$732K -$389K -18,900 -35%
RG
74
Renaissance Group
Kentucky
$724K +$724K +35,185 New
Barclays
75
Barclays
United Kingdom
$662K +$160K +7,753 +32%