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Collegium Pharmaceutical
COLL

Overview Fund Activity

198 hedge funds and large institutions have $936M invested in Collegium Pharmaceutical in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 26 closing their positions.

Holders
198
Holders Change
+19
Holders Change %
+10.61%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
47
Increased
66
Reduced
63
Closed
26
Calls
$175K
Puts
$3.15M
Net Calls
-$2.98M
Net Calls Change
-$5.03M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14M
2
APM
2
Avidity Partners Management
Texas
$9.25M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.51M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$13.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.8M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$3.88M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$30.7M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$2.81M +$692K +28,843 +33%
TI
52
Trexquant Investment
Connecticut
$2.78M +$2.53M +105,323 +1,012%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$2.54M +$1.91M +79,622 +302%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.46M +$172K +7,185 +8%
NM
55
Newtyn Management
New York
$2.4M -$120K -5,000 -5%
SGI
56
Summit Global Investments
Utah
$2.32M -$43.6K -1,816 -2%
Victory Capital Management
57
Victory Capital Management
Texas
$2.31M -$319K -13,314 -12%
First Trust Advisors
58
First Trust Advisors
Illinois
$2.14M +$163K +6,814 +8%
EI
59
EAM Investors
California
$1.94M +$1.94M +80,989 New
Legal & General Group
60
Legal & General Group
United Kingdom
$1.93M -$25K -1,041 -1%
Federated Hermes
61
Federated Hermes
Pennsylvania
$1.76M +$1.76M +73,170 New
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$1.71M -$525K -21,903 -24%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.65M -$223K -9,300 -12%
CCIA
64
Campbell & Co Investment Adviser
Maryland
$1.63M +$1.38M +57,544 +543%
HF
65
HRT Financial
New York
$1.56M +$1.56M +64,865 New
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M -$48.7K -2,032 -3%
Fisher Asset Management
67
Fisher Asset Management
Washington
$1.41M -$155K -6,477 -10%
JF
68
Jump Financial
Illinois
$1.32M +$1.32M +55,001 New
AFAS
69
Acorn Financial Advisory Services
Virginia
$1.19M -$87.9K -3,662 -7%
AA
70
AlphaCentric Advisors
Puerto Rico
$1.19M – – –
GC
71
Globeflex Capital
California
$1.13M – – –
Calamos Advisors
72
Calamos Advisors
Illinois
$1.09M +$1.09M +45,339 New
ECM
73
ExodusPoint Capital Management
New York
$1.08M +$1.08M +44,991 New
OQS
74
Occudo Quantitative Strategies
Florida
$1.04M +$754K +31,431 +264%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1M +$1M +41,697 New
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