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Collegium Pharmaceutical
COLL

Overview Fund Activity

138 hedge funds and large institutions have $745M invested in Collegium Pharmaceutical in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
40
Reduced
54
Closed
22
Calls
$1.85M
Puts
$1.7M
Net Calls
+$147K
Net Calls Change
-$1.06M

Top Buyers

1
GPP
Great Point Partners
Connecticut
+$8.44M
2
Principal Financial Group
Principal Financial Group
Iowa
+$7.5M
3
APM
Avidity Partners Management
Texas
+$4.78M
4
Millennium Management
Millennium Management
New York
+$3.3M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$2.82M

Top Sellers

1
MP
Mangrove Partners
Connecticut
-$8.65M
2
Franklin Resources
Franklin Resources
California
-$8.22M
3
RHJA
Rice Hall James & Associates
California
-$3.75M
4
FA
Friess Associates
Delaware
-$2.78M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$2.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$1.16M -$278K -13,900 -19%
AFAS
52
Acorn Financial Advisory Services
Virginia
$1.07M +$287K +14,331 +36%
WG
53
Winton Group
United Kingdom
$1.06M -$1.68M -84,029 -61%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.04M – – –
Victory Capital Management
55
Victory Capital Management
Texas
$1.03M +$53.3K +2,661 +5%
American Century Companies
56
American Century Companies
Missouri
$1.01M +$209K +10,421 +26%
NC
57
NBW Capital
Massachusetts
$1.01M -$63.8K -3,184 -6%
HAG
58
HighPoint Advisor Group
Illinois
$997K +$997K +38,315 New
JCIA
59
Jackson Creek Investment Advisors
Colorado
$961K -$1.64K -82 -0.2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$955K -$1.62K -81 -0.2%
OAM
61
Oberweis Asset Management
Illinois
$921K -$144K -7,200 -14%
CIC
62
Cornercap Investment Counsel
Georgia
$877K +$877K +42,635 New
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$860K -$32K -1,595 -4%
AllianceBernstein
64
AllianceBernstein
Tennessee
$859K – – –
MPAM
65
Monarch Partners Asset Management
Massachusetts
$848K -$518K -25,835 -38%
VFA
66
Values First Advisors
Tennessee
$782K +$156K +7,798 +25%
CS
67
Credit Suisse
Switzerland
$751K +$256K +12,757 +52%
RG
68
Renaissance Group
Kentucky
$746K +$18.8K +940 +3%
AQR Capital Management
69
AQR Capital Management
Connecticut
$740K -$392K -19,550 -35%
Lazard Asset Management
70
Lazard Asset Management
New York
$723K +$79K +3,946 +12%
CAM
71
ClariVest Asset Management
California
$677K -$14K -698 -2%
Skandinaviska Enskilda Banken (SEB)
72
Skandinaviska Enskilda Banken (SEB)
Sweden
$667K -$829K -41,400 -55%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$641K – – –
GC
74
Guggenheim Capital
Illinois
$632K +$228K +11,392 +56%
UBS AM
75
UBS AM
Illinois
$610K +$56.5K +2,822 +10%
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