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Collegium Pharmaceutical
COLL

Overview Fund Activity

168 hedge funds and large institutions have $605M invested in Collegium Pharmaceutical in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+11
Holders Change %
+7.01%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
55
Reduced
47
Closed
22
Calls
$1.34M
Puts
$16K
Net Calls
+$1.32M
Net Calls Change
+$890K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$26M
2
Millennium Management
Millennium Management
New York
+$7.33M
3
TA
Tamarack Advisers
California
+$3.2M
4
MOACM
Mutual of America Capital Management
New York
+$2.19M
5
BlackRock
BlackRock
New York
+$1.47M

Top Sellers

1
RA
Royce & Associates
New York
-$6.92M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$5.66M
3
RHJA
Rice Hall James & Associates
California
-$4.91M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.5M
5
DZ Bank
DZ Bank
Germany
-$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$1.1M +$1.1M +68,928 New
AA
52
AlphaCentric Advisors
Puerto Rico
$1.1M +$1.1M +68,500 New
CSS
53
Cubist Systematic Strategies
Connecticut
$1.05M +$1.05M +65,578 New
Fisher Asset Management
54
Fisher Asset Management
Washington
$1.05M – – –
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M – – –
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$962K +$333K +20,759 +53%
AFAS
57
Acorn Financial Advisory Services
Virginia
$914K -$87.7K -5,473 -9%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$900K -$76.8K -4,795 -8%
GC
59
Globeflex Capital
California
$757K – – –
VFA
60
Values First Advisors
Tennessee
$728K -$42.5K -2,652 -6%
Canada Life
61
Canada Life
Manitoba, Canada
$699K +$165K +10,278 +31%
AllianceBernstein
62
AllianceBernstein
Tennessee
$694K +$1.06K +66 +0.2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$660K -$27.8K -1,735 -4%
Lazard Asset Management
64
Lazard Asset Management
New York
$643K +$142K +8,858 +28%
VCIM
65
Velan Capital Investment Management
Georgia
$640K +$640K +39,957 New
Marshall Wace
66
Marshall Wace
United Kingdom
$640K +$640K +39,965 New
PP
67
PDT Partners
New York
$582K -$348K -21,711 -37%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$565K +$30.4K +1,900 +6%
American Century Companies
69
American Century Companies
Missouri
$561K -$636K -39,761 -53%
Prudential Financial
70
Prudential Financial
New Jersey
$553K -$1.68K -105 -0.3%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$539K +$10.2K +633 +2%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$510K -$30.5K -1,902 -6%
YCM
73
Yousif Capital Management
Michigan
$504K -$13.2K -824 -3%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$498K +$1.97K +123 +0.4%
UBS AM
75
UBS AM
Illinois
$476K +$25K +1,558 +6%
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