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Collegium Pharmaceutical

150 hedge funds and large institutions have $648M invested in Collegium Pharmaceutical in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-9
Holders Change %
-5.66%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
60
Reduced
55
Closed
26
Calls
$2.54M
Puts
$579K
Net Calls
+$1.96M
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Shares
Change %
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$1.33M +$13K +744 +1%
Deutsche Bank
52
Deutsche Bank
Germany
$1.33M +$853K +48,715 +181%
PAM
53
Panagora Asset Management
Massachusetts
$1.24M -$1.43M -81,528 -53%
MCM
54
Manchester Capital Management
Vermont
$1.22M
DMK
55
David M. Knott
$1.21M +$350K +19,980 +41%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.18M +$268K +15,300 +29%
AQR Capital Management
57
AQR Capital Management
Connecticut
$1.16M -$482K -27,566 -29%
CCM
58
Cadence Capital Management
Massachusetts
$1.12M +$1.12M +63,861 New
JIC
59
Johnson Investment Counsel
Ohio
$1M +$1M +57,202 New
Victory Capital Management
60
Victory Capital Management
Texas
$994K -$716K -40,919 -42%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$985K +$157K +8,990 +19%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$962K -$19.2K -1,100 -2%
OAM
63
Oberweis Asset Management
Illinois
$931K -$17.5K -1,000 -2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$906K +$56.3K +3,217 +7%
DC
65
Diametric Capital
Massachusetts
$904K -$74.7K -4,265 -8%
SEI Investments
66
SEI Investments
Pennsylvania
$842K +$156K +8,958 +23%
Lazard Asset Management
67
Lazard Asset Management
New York
$829K +$829K +47,411 New
MPAM
68
Monarch Partners Asset Management
Massachusetts
$808K +$328K +18,740 +68%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$796K +$142K +8,116 +22%
CC
70
Clearline Capital
New York
$782K +$782K +44,698 New
Citigroup
71
Citigroup
New York
$764K +$547K +31,262 +252%
NC
72
NBW Capital
Massachusetts
$726K +$200K +11,443 +38%
VRS
73
Virginia Retirement Systems
Virginia
$686K +$102K +5,800 +17%
CIP
74
Chartwell Investment Partners
Pennsylvania
$666K +$666K +38,047 New
3C
75
361 Capital
Colorado
$661K -$103K -5,884 -13%