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Collegium Pharmaceutical
COLL

Overview Fund Activity

157 hedge funds and large institutions have $646M invested in Collegium Pharmaceutical in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-15
Holders Change %
-8.72%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
52
Reduced
68
Closed
25
Calls
$628K
Puts
$197K
Net Calls
+$431K
Net Calls Change
+$209K

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$5.68M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$5.66M
3
RCMNY
Rubric Capital Management (New York)
New York
+$4.58M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$4.25M
5
RA
Royce & Associates
New York
+$2.99M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$29.1M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$4.5M
3
RHJA
Rice Hall James & Associates
California
-$2.84M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$2.62M
5
DZ Bank
DZ Bank
Germany
-$2.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$1.33M -$957K -53,970 -42%
CEI
52
Clark Estates Inc
New York
$1.24M -$2.02M -113,800 -62%
Fisher Asset Management
53
Fisher Asset Management
Washington
$1.16M +$262K +14,800 +29%
CAM
54
ClariVest Asset Management
California
$1.13M – – –
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M -$32.1K -1,811 -3%
AFAS
56
Acorn Financial Advisory Services
Virginia
$1.11M -$40.3K -2,272 -4%
Goldman Sachs
57
Goldman Sachs
New York
$1.08M -$703K -39,682 -39%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.08M +$108K +6,079 +11%
PP
59
PDT Partners
New York
$1.03M +$766K +43,207 +292%
First Trust Advisors
60
First Trust Advisors
Illinois
$905K -$41.9K -2,362 -4%
Assenagon Asset Management
61
Assenagon Asset Management
Luxembourg
$893K – – –
VFA
62
Values First Advisors
Tennessee
$852K +$43.8K +2,474 +5%
GC
63
Globeflex Capital
California
$837K – – –
AllianceBernstein
64
AllianceBernstein
Tennessee
$766K -$691 -39 -0.1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$760K +$19.3K +1,092 +3%
Barclays
66
Barclays
United Kingdom
$732K -$136K -7,683 -16%
WG
67
Winton Group
United Kingdom
$722K -$266K -15,001 -27%
GC
68
Guggenheim Capital
Illinois
$697K +$37.5K +2,116 +6%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$696K +$480K +27,061 +222%
SIM
70
SummerHaven Investment Management
Connecticut
$659K – – –
Prudential Financial
71
Prudential Financial
New Jersey
$614K -$22.5K -1,270 -4%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$598K -$269K -15,179 -31%
Canada Life
73
Canada Life
Manitoba, Canada
$592K +$80K +4,512 +16%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$591K +$92.7K +5,235 +19%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$584K +$350K +19,769 +150%
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