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Collegium Pharmaceutical
COLL

Overview Fund Activity

179 hedge funds and large institutions have $816M invested in Collegium Pharmaceutical in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 12 closing their positions.

Holders
179
Holders Change
+11
Holders Change %
+6.55%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
54
Reduced
69
Closed
12
Calls
$2.09M
Puts
$32K
Net Calls
+$2.06M
Net Calls Change
+$735K

Top Buyers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$9.67M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$6.99M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.12M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$7.35M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.89M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$34.4M
2
Millennium Management
2
Millennium Management
New York
$941K
3
CC
3
Clearline Capital
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.2M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$38.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$2.05M -$346K -14,921 -14%
First Trust Advisors
52
First Trust Advisors
Illinois
$1.92M -$176K -7,573 -8%
Legal & General Group
53
Legal & General Group
United Kingdom
$1.89M +$20.9K +899 +1%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.81M +$18.6K +800 +1%
ETC
55
Exchange Traded Concepts
Oklahoma
$1.8M +$54.8K +2,364 +3%
Fisher Asset Management
56
Fisher Asset Management
Washington
$1.51M – – –
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$1.51M +$115K +4,960 +8%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M -$42K -1,812 -3%
AFAS
59
Acorn Financial Advisory Services
Virginia
$1.24M -$84.7K -3,649 -6%
AA
60
AlphaCentric Advisors
Puerto Rico
$1.15M -$441K -19,000 -28%
VFA
61
Values First Advisors
Tennessee
$1.1M +$50.9K +2,193 +5%
GC
62
Globeflex Capital
California
$1.1M – – –
VCIM
63
Velan Capital Investment Management
Georgia
$1.03M +$104K +4,491 +11%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1M -$1.21K -52 -0.1%
Canada Life
65
Canada Life
Manitoba, Canada
$1M -$10.2K -438 -1%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$986K +$680K +29,300 +222%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$965K +$9.26K +399 +1%
Millennium Management
68
Millennium Management
New York
$941K -$9.95M -429,094 -91%
APM
69
Avidity Partners Management
Texas
$879K +$879K +37,898 New
UBS AM
70
UBS AM
Illinois
$850K +$161K +6,939 +23%
CS
71
Credit Suisse
Switzerland
$847K +$255K +10,997 +43%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$834K +$112K +4,837 +16%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$799K -$19.5K -841 -2%
Prudential Financial
74
Prudential Financial
New Jersey
$781K -$19.8K -855 -2%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$780K – – –
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3
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