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Collegium Pharmaceutical
COLL

Overview Fund Activity

158 hedge funds and large institutions have $898M invested in Collegium Pharmaceutical in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 20 closing their positions.

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
61
Reduced
43
Closed
20
Calls
$2K
Puts
$16K
Net Calls
-$14K
Net Calls Change
-$1M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$24.4M
2
EAM
2
Eventide Asset Management
Massachusetts
$62.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.3M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$19.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$4.06M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$0
2
SAM
2
Silvercrest Asset Management
New York
$0
3
BlackRock
3
BlackRock
New York
$134M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
RHJA
5
Rice Hall James & Associates
California
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$1.55M +$90.3K +3,819 +6%
AFAS
52
Acorn Financial Advisory Services
Virginia
$1.34M +$23.5K +993 +2%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.34M -$681K -28,800 -34%
NC
54
NBW Capital
Massachusetts
$1.33M +$52.6K +2,225 +4%
Barclays
55
Barclays
United Kingdom
$1.19M -$549K -23,229 -32%
GC
56
Guggenheim Capital
Illinois
$1.17M -$45.5K -1,926 -4%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$1.16M – – –
CSS
58
Cubist Systematic Strategies
Connecticut
$1.15M -$161K -6,796 -12%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.15M -$76.5K -3,238 -6%
RG
60
Renaissance Group
Kentucky
$1.13M +$244K +10,315 +28%
GC
61
Globeflex Capital
California
$1.12M – – –
WG
62
Winton Group
United Kingdom
$1.06M -$44.3K -1,875 -4%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.06M – – –
Two Sigma Investments
64
Two Sigma Investments
New York
$987K -$18.3K -774 -2%
Prudential Financial
65
Prudential Financial
New Jersey
$930K -$34.3K -1,450 -4%
Bank of America
66
Bank of America
North Carolina
$891K -$440K -18,605 -33%
VFA
67
Values First Advisors
Tennessee
$880K +$102K +4,325 +13%
CAM
68
ClariVest Asset Management
California
$844K – – –
VRS
69
Virginia Retirement Systems
Virginia
$799K +$251K +10,600 +46%
MC
70
Maverick Capital
Texas
$798K +$798K +33,751 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$763K +$6.95K +294 +0.9%
PAM
72
Panagora Asset Management
Massachusetts
$731K -$147K -6,221 -17%
HAG
73
HighPoint Advisor Group
Illinois
$724K +$2.79K +118 +0.4%
Canada Life
74
Canada Life
Manitoba, Canada
$708K – – –
Squarepoint
75
Squarepoint
New York
$688K +$429K +18,147 +166%
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