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Collegium Pharmaceutical
COLL

Overview Fund Activity

140 hedge funds and large institutions have $770M invested in Collegium Pharmaceutical in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-10
Holders Change %
-6.67%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
40
Reduced
59
Closed
22
Calls
$1.74M
Puts
$537K
Net Calls
+$1.2M
Net Calls Change
-$753K

Top Buyers

1
APM
Avidity Partners Management
Texas
+$20.8M
2
MP
Mangrove Partners
Connecticut
+$12.4M
3
Charles Schwab
Charles Schwab
California
+$2.92M
4
EA
Emerald Advisers
Pennsylvania
+$2.81M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$2.56M

Top Sellers

1
SAM
Sectoral Asset Management
Quebec, Canada
-$11.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.1M
3
JGC
J. Goldman & Co
New York
-$3.09M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.98M
5
Invesco
Invesco
Georgia
-$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
51
Manchester Capital Management
Vermont
$1.45M – – –
JGC
52
J. Goldman & Co
New York
$1.44M -$3.09M -148,590 -68%
MPAM
53
Monarch Partners Asset Management
Massachusetts
$1.42M +$457K +21,970 +48%
SEI Investments
54
SEI Investments
Pennsylvania
$1.18M +$180K +8,672 +18%
AQR Capital Management
55
AQR Capital Management
Connecticut
$1.18M -$207K -9,928 -15%
NC
56
NBW Capital
Massachusetts
$1.12M +$251K +12,067 +29%
OAM
57
Oberweis Asset Management
Illinois
$1.11M – – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.08M – – –
Bank of America
59
Bank of America
North Carolina
$1.07M +$683K +32,826 +178%
Victory Capital Management
60
Victory Capital Management
Texas
$1.01M -$172K -8,282 -15%
JCIA
61
Jackson Creek Investment Advisors
Colorado
$1M +$1M +48,040 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$995K -$178K -8,523 -15%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$960K -$1.35M -64,600 -58%
Goldman Sachs
64
Goldman Sachs
New York
$939K -$687K -33,005 -42%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$927K -$20K -960 -2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$893K -$1.28M -61,560 -59%
American Century Companies
67
American Century Companies
Missouri
$835K +$238K +11,449 +40%
AFAS
68
Acorn Financial Advisory Services
Virginia
$818K +$202K +9,725 +33%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$775K +$775K +37,244 New
RG
70
Renaissance Group
Kentucky
$755K -$4.89K -235 -0.6%
Federated Hermes
71
Federated Hermes
Pennsylvania
$733K -$1.94M -93,017 -73%
CAM
72
ClariVest Asset Management
California
$718K -$43.7K -2,100 -6%
Deutsche Bank
73
Deutsche Bank
Germany
$708K -$865K -41,600 -55%
SO
74
STRS Ohio
Ohio
$707K – – –
CSS
75
Cubist Systematic Strategies
Connecticut
$679K +$15.5K +742 +2%
1 2
3
4 5