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Collegium Pharmaceutical
COLL

Overview Fund Activity

163 hedge funds and large institutions have $900M invested in Collegium Pharmaceutical in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+25
Holders Change %
+18.12%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
38
Increased
50
Reduced
54
Closed
13
Calls
$2.42M
Puts
$1.43M
Net Calls
+$987K
Net Calls Change
+$840K

Top Buyers

1
BlackRock
1
BlackRock
New York
$140M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$57.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.8M
4
GPP
4
Great Point Partners
Connecticut
$20.4M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$16.8M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$23.2M
2
Franklin Resources
2
Franklin Resources
California
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$96.6M
4
FM
4
Frazier Management
Washington
$0
5
APM
5
Avidity Partners Management
Texas
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$1.46M -$319K -13,449 -18%
Victory Capital Management
52
Victory Capital Management
Texas
$1.37M +$155K +6,527 +13%
Bank of America
53
Bank of America
North Carolina
$1.34M +$992K +41,839 +289%
AFAS
54
Acorn Financial Advisory Services
Virginia
$1.32M +$49.9K +2,105 +4%
CSS
55
Cubist Systematic Strategies
Connecticut
$1.32M +$787K +33,222 +149%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$1.3M +$618K +26,052 +91%
NC
57
NBW Capital
Massachusetts
$1.28M +$83K +3,504 +7%
American Century Companies
58
American Century Companies
Missouri
$1.25M +$52.7K +2,224 +4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.23M – – –
GC
60
Guggenheim Capital
Illinois
$1.22M +$471K +19,879 +63%
Citadel Advisors
61
Citadel Advisors
Florida
$1.19M -$1.5M -63,309 -56%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$1.16M -$218K -9,200 -16%
GC
63
Globeflex Capital
California
$1.12M -$432K -18,212 -28%
WG
64
Winton Group
United Kingdom
$1.11M -$150K -6,318 -12%
JCIA
65
Jackson Creek Investment Advisors
Colorado
$1.1M -$32.8K -1,383 -3%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.06M +$43.7K +1,844 +4%
Two Sigma Investments
67
Two Sigma Investments
New York
$1.01M +$1.01M +42,508 New
OAM
68
Oberweis Asset Management
Illinois
$976K -$114K -4,800 -10%
MPAM
69
Monarch Partners Asset Management
Massachusetts
$974K -$28.8K -1,215 -3%
Prudential Financial
70
Prudential Financial
New Jersey
$967K +$967K +40,786 New
RG
71
Renaissance Group
Kentucky
$887K +$5.24K +221 +0.6%
PAM
72
Panagora Asset Management
Massachusetts
$880K +$871K +36,742 +9,470%
CAM
73
ClariVest Asset Management
California
$846K +$45K +1,900 +6%
Comerica Bank
74
Comerica Bank
Texas
$823K +$823K +35,371 New
Skandinaviska Enskilda Banken (SEB)
75
Skandinaviska Enskilda Banken (SEB)
Sweden
$789K – – –
1 2
3
4 5