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Collegium Pharmaceutical
COLL

Overview Fund Activity

154 hedge funds and large institutions have $719M invested in Collegium Pharmaceutical in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 28 closing their positions.

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
47
Reduced
55
Closed
28
Calls
$312K
Puts
$11K
Net Calls
+$301K
Net Calls Change
+$315K

Top Buyers

1
PCM
1
Peregrine Capital Management
Minnesota
$13.5M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$51.5M
3
CEI
3
Clark Estates Inc
New York
$3.63M
4
SDIC
4
South Dakota Investment Council
South Dakota
$5.61M
5
RA
5
Royce & Associates
New York
$3.47M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$0
2
GPP
2
Great Point Partners
Connecticut
$2.4M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$443K
5
FP
5
Foundry Partners
Minnesota
$913K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$1M +$1M +50,670 New
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$965K – – –
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$954K -$340K -17,195 -26%
GC
54
Globeflex Capital
California
$933K – – –
RG
55
Renaissance Group
Kentucky
$931K -$12.3K -622 -1%
FP
56
Foundry Partners
Minnesota
$913K -$3.89M -197,216 -81%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$910K +$910K +46,079 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$885K -$72.4K -3,669 -8%
AllianceBernstein
59
AllianceBernstein
Tennessee
$852K -$31.2K -1,580 -4%
VRS
60
Virginia Retirement Systems
Virginia
$831K +$164K +8,300 +25%
VFA
61
Values First Advisors
Tennessee
$825K +$89.9K +4,551 +12%
GC
62
Guggenheim Capital
Illinois
$823K -$154K -7,797 -16%
CSS
63
Cubist Systematic Strategies
Connecticut
$811K -$150K -7,620 -16%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$780K +$234K +11,829 +43%
Prudential Financial
65
Prudential Financial
New Jersey
$769K -$7.4K -375 -1%
SG Americas Securities
66
SG Americas Securities
New York
$765K +$765K +38,741 New
WG
67
Winton Group
United Kingdom
$742K -$143K -7,238 -16%
AA
68
AlphaCentric Advisors
Puerto Rico
$730K +$552K +28,000 +311%
SIM
69
SummerHaven Investment Management
Connecticut
$701K +$701K +35,494 New
CAM
70
ClariVest Asset Management
California
$699K -$5.92K -300 -0.8%
Comerica Bank
71
Comerica Bank
Texas
$681K -$14.4K -684 -2%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$673K +$430K +21,802 +178%
Citigroup
73
Citigroup
New York
$613K +$117K +5,902 +23%
PAM
74
Panagora Asset Management
Massachusetts
$610K – – –
Canada Life
75
Canada Life
Manitoba, Canada
$596K – – –
1 2
3
4 5