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Collegium Pharmaceutical
COLL

Overview Fund Activity

159 hedge funds and large institutions have $603M invested in Collegium Pharmaceutical in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+21
Holders Change %
+15.22%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
48
Reduced
50
Closed
21
Calls
$1.47M
Puts
$1.19M
Net Calls
+$282K
Net Calls Change
-$744K

Top Buyers

1
CCM
Camber Capital Management
Massachusetts
+$32.7M
2
RCMNY
Rubric Capital Management (New York)
New York
+$19.8M
3
PA
Perceptive Advisors
New York
+$18.5M
4
Invesco
Invesco
Georgia
+$11.1M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$9.82M

Top Sellers

1
FM
Frazier Management
Washington
-$15.4M
2
RSCM
Rock Springs Capital Management
Maryland
-$6.53M
3
SAM
Sectoral Asset Management
Quebec, Canada
-$5.12M
4
Millennium Management
Millennium Management
New York
-$3.08M
5
PAM
Panagora Asset Management
Massachusetts
-$2.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$1.32M +$1.32M +80,178 New
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.31M +$939K +57,500 +253%
Skandinaviska Enskilda Banken (SEB)
53
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.25M +$1.25M +76,800 New
Wells Fargo
54
Wells Fargo
California
$1.24M +$209K +12,778 +20%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$1.24M +$1.24M +76,000 New
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$1.23M +$7.99K +489 +0.7%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$1.21M +$1.21M +74,338 New
GIM
58
Granahan Investment Management
Massachusetts
$1.21M +$945K +57,860 +357%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.17M +$206K +12,600 +21%
MCM
60
Manchester Capital Management
Vermont
$1.14M – – –
CSS
61
Cubist Systematic Strategies
Connecticut
$1.13M +$619K +37,884 +121%
Allianz Asset Management
62
Allianz Asset Management
Germany
$1.12M +$251K +15,384 +29%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$916K +$129K +7,900 +16%
DC
64
Diametric Capital
Massachusetts
$913K +$913K +55,899 New
OAM
65
Oberweis Asset Management
Illinois
$885K +$129K +7,900 +17%
AG
66
Algert Global
California
$856K +$856K +52,441 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$849K +$13.1K +800 +2%
SGAM
68
Smith Group Asset Management
Texas
$841K +$586K +35,883 +230%
DMK
69
David M. Knott
$801K +$597K +36,571 +293%
Calamos Advisors
70
Calamos Advisors
Illinois
$795K +$795K +48,718 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$793K -$8.95K -548 -1%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$773K +$28.5K +1,746 +4%
CAM
73
ClariVest Asset Management
California
$763K +$117K +7,142 +18%
3C
74
361 Capital
Colorado
$713K +$713K +43,663 New
American Century Companies
75
American Century Companies
Missouri
$687K +$687K +42,046 New
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