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Collegium Pharmaceutical
COLL

Overview Fund Activity

159 hedge funds and large institutions have $668M invested in Collegium Pharmaceutical in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
50
Reduced
57
Closed
19
Calls
$18K
Puts
$1K
Net Calls
+$17K
Net Calls Change
-$284K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$24.4M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$6.76M
3
JG
3
Jefferies Group
New York
$3.01M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$4.49M
5
SEI Investments
5
SEI Investments
Pennsylvania
$2.88M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$19.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$70.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$212K
4
RSCM
4
Rock Springs Capital Management
Maryland
$13.5M
5
GPP
5
Great Point Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.31M – – –
AFAS
52
Acorn Financial Advisory Services
Virginia
$1.31M +$19.2K +1,025 +1%
AA
53
AlphaCentric Advisors
Puerto Rico
$1.13M +$439K +23,500 +64%
First Trust Advisors
54
First Trust Advisors
Illinois
$1.06M +$109K +5,841 +12%
WG
55
Winton Group
United Kingdom
$987K +$285K +15,226 +41%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$913K – – –
GC
57
Globeflex Capital
California
$883K – – –
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$853K -$49.6K -2,657 -6%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$850K +$11.9K +636 +1%
AllianceBernstein
60
AllianceBernstein
Tennessee
$806K -$654 -35 -0.1%
VFA
61
Values First Advisors
Tennessee
$790K +$10.1K +539 +1%
Fisher Asset Management
62
Fisher Asset Management
Washington
$740K +$360K +19,244 +95%
Citigroup
63
Citigroup
New York
$730K +$150K +8,040 +26%
GC
64
Guggenheim Capital
Illinois
$703K -$75.9K -4,068 -10%
Prudential Financial
65
Prudential Financial
New Jersey
$679K -$48.5K -2,597 -7%
SIM
66
SummerHaven Investment Management
Connecticut
$663K – – –
YCM
67
Yousif Capital Management
Michigan
$660K +$660K +35,307 New
CAM
68
ClariVest Asset Management
California
$650K -$11.2K -600 -2%
FP
69
Factorial Partners
New York
$622K +$622K +33,300 New
SG Americas Securities
70
SG Americas Securities
New York
$616K -$107K -5,756 -15%
PAM
71
Panagora Asset Management
Massachusetts
$580K +$2.34K +125 +0.4%
Canada Life
72
Canada Life
Manitoba, Canada
$559K – – –
CSS
73
Cubist Systematic Strategies
Connecticut
$550K -$218K -11,678 -28%
Comerica Bank
74
Comerica Bank
Texas
$539K -$46.7K -2,579 -8%
DC
75
Diametric Capital
Massachusetts
$537K +$537K +18,064 New
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3
4 5