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Collegium Pharmaceutical
COLL

Overview Fund Activity

174 hedge funds and large institutions have $865M invested in Collegium Pharmaceutical in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
74
Reduced
59
Closed
21
Calls
$239K
Puts
$1.3M
Net Calls
-$1.06M
Net Calls Change
+$113K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$28.9M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$9.51M
3
BlackRock
3
BlackRock
New York
$139M
4
Millennium Management
4
Millennium Management
New York
$10.8M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.84M

Top Sellers

1
MIIM
1
Mesirow Institutional Investment Management
Illinois
$0
2
RCMNY
2
Rubric Capital Management (New York)
New York
$71M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$19.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$1.68M
5
TA
5
Tamarack Advisers
California
$4.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$2.19M +$106K +4,740 +5%
HIM
52
Hillsdale Investment Management
Ontario, Canada
$2.11M -$1.64M -73,300 -44%
HF
53
HRT Financial
New York
$2.05M +$283K +12,646 +16%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$2.04M -$29.1K -1,300 -1%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.84M +$90.4K +4,046 +5%
CSS
56
Cubist Systematic Strategies
Connecticut
$1.75M +$1.75M +78,155 New
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$1.72M +$13.1K +585 +0.8%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.7M +$17.9K +800 +1%
LSV Asset Management
59
LSV Asset Management
Illinois
$1.68M -$4.37M -195,300 -72%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$1.49M -$857K -38,325 -36%
Man Group
61
Man Group
United Kingdom
$1.48M -$926K -43,100 Closed
Natixis Advisors
62
Natixis Advisors
Massachusetts
$1.22M +$735K +32,865 +153%
Squarepoint
63
Squarepoint
New York
$1.17M +$605K +27,076 +107%
EIP
64
Easterly Investment Partners
Massachusetts
$1.11M – – –
AA
65
AlphaCentric Advisors
Puerto Rico
$1.11M – – –
AFAS
66
Acorn Financial Advisory Services
Virginia
$1.08M +$7.44K +333 +0.7%
CS
67
Credit Suisse
Switzerland
$1.07M +$162K +7,252 +18%
American Century Companies
68
American Century Companies
Missouri
$1.04M +$156K +6,998 +18%
Prudential Financial
69
Prudential Financial
New Jersey
$1.03M -$85.9K -3,845 -8%
Bank of America
70
Bank of America
North Carolina
$989K +$272K +12,163 +38%
GC
71
Globeflex Capital
California
$989K -$27.3K -1,223 -3%
VFA
72
Values First Advisors
Tennessee
$972K +$147K +6,557 +18%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$967K +$56.3K +2,519 +6%
GAM
74
Gotham Asset Management
New York
$960K +$234K +10,489 +32%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$960K -$420K -18,808 -30%
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