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Collegium Pharmaceutical
COLL

Overview Fund Activity

172 hedge funds and large institutions have $734M invested in Collegium Pharmaceutical in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 14 closing their positions.

Holders
172
Holders Change
+13
Holders Change %
+8.18%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
63
Reduced
55
Closed
14
Calls
$719K
Puts
$497K
Net Calls
+$222K
Net Calls Change
+$205K

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$61.1M
2
DZ Bank
2
DZ Bank
Germany
$5.48M
3
EA
3
Emerald Advisers
Pennsylvania
$16.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.44M
5
State Street
5
State Street
Massachusetts
$26.6M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$48M
2
RHJA
2
Rice Hall James & Associates
California
$8.9M
3
JG
3
Jefferies Group
New York
$0
4
SDIC
4
South Dakota Investment Council
South Dakota
$4.46M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$401K
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.5M +$71.2K +3,500 +5%
Wells Fargo
52
Wells Fargo
California
$1.47M -$401K -19,696 -21%
Allspring Global Investments
53
Allspring Global Investments
North Carolina
$1.34M -$308K -15,142 -19%
AFAS
54
Acorn Financial Advisory Services
Virginia
$1.32M -$102K -5,034 -7%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M -$116K -5,710 -8%
CAM
56
ClariVest Asset Management
California
$1.29M +$586K +28,766 +83%
Bank of America
57
Bank of America
North Carolina
$1.18M +$681K +33,405 +137%
WG
58
Winton Group
United Kingdom
$1.14M +$59.5K +2,924 +6%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.12M +$650K +31,898 +139%
SGI
60
Summit Global Investments
Utah
$1.11M -$526K -25,800 -32%
First Trust Advisors
61
First Trust Advisors
Illinois
$1.09M -$62.6K -3,076 -5%
CCIA
62
Campbell & Co Investment Adviser
Maryland
$1.05M +$850K +41,753 +418%
Fisher Asset Management
63
Fisher Asset Management
Washington
$1.03M +$221K +10,826 +27%
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$1.03M +$1.03M +50,398 New
Barclays
65
Barclays
United Kingdom
$998K -$480K -23,565 -32%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$996K – – –
GC
67
Globeflex Capital
California
$962K – – –
VFA
68
Values First Advisors
Tennessee
$929K +$67.2K +3,301 +8%
Citigroup
69
Citigroup
New York
$883K +$87.4K +4,292 +11%
AllianceBernstein
70
AllianceBernstein
Tennessee
$881K +$3.05K +150 +0.3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$852K -$74.6K -3,664 -8%
GC
72
Guggenheim Capital
Illinois
$757K -$9.46K -465 -1%
SIM
73
SummerHaven Investment Management
Connecticut
$757K +$34.6K +1,699 +5%
Squarepoint
74
Squarepoint
New York
$753K +$450K +22,108 +148%
Prudential Financial
75
Prudential Financial
New Jersey
$731K -$9.16K -450 -1%
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