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Collegium Pharmaceutical
COLL

Overview Fund Activity

178 hedge funds and large institutions have $843M invested in Collegium Pharmaceutical in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-20
Holders Change %
-10.1%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
63
Reduced
70
Closed
36
Calls
$122K
Puts
$1.29M
Net Calls
-$1.17M
Net Calls Change
+$1.81M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$16.7M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$16.8M
3
BlackRock
3
BlackRock
New York
$131M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$4.43M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$73.6M

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$248K
2
Millennium Management
2
Millennium Management
New York
$7.33M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$23.1M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$2.2M +$628K +29,223 +40%
TI
52
Trexquant Investment
Connecticut
$2.16M -$332K -15,428 -13%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.02M +$1.19M +55,600 +145%
Legal & General Group
54
Legal & General Group
United Kingdom
$2M +$275K +12,818 +16%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.99M +$73.4K +3,414 +4%
CC
56
Clearline Capital
New York
$1.99M +$1.99M +92,744 New
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$1.99M -$1.67M -77,833 -46%
HF
58
HRT Financial
New York
$1.7M +$301K +14,015 +22%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.69M +$791K +36,799 +88%
Citadel Advisors
60
Citadel Advisors
Florida
$1.64M -$2.36M -109,820 -59%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$1.64M +$108K +5,023 +7%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.62M +$138K +6,400 +9%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M +$57.9K +2,694 +5%
Fisher Asset Management
64
Fisher Asset Management
Washington
$1.26M – – –
Prudential Financial
65
Prudential Financial
New Jersey
$1.07M +$364K +16,919 +51%
EIP
66
Easterly Investment Partners
Massachusetts
$1.07M +$529K +24,622 +98%
AA
67
AlphaCentric Advisors
Puerto Rico
$1.06M – – –
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.06M +$729K +33,912 +220%
AFAS
69
Acorn Financial Advisory Services
Virginia
$1.03M -$39.2K -1,826 -4%
GC
70
Globeflex Capital
California
$977K -$38.3K -1,783 -4%
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$974K +$974K +45,327 New
JF
72
Jump Financial
Illinois
$937K -$245K -11,405 -21%
Man Group
73
Man Group
United Kingdom
$926K +$926K +43,100 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$902K +$30.9K +1,438 +4%
CS
75
Credit Suisse
Switzerland
$877K +$28.1K +1,309 +3%
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