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Collegium Pharmaceutical
COLL

Overview Fund Activity

193 hedge funds and large institutions have $1.24B invested in Collegium Pharmaceutical in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 77 reducing their positions, and 13 closing their positions.

Holders
193
Holders Change
+19
Holders Change %
+10.92%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
33
Increased
58
Reduced
77
Closed
13
Calls
$305K
Puts
$2.15M
Net Calls
-$1.85M
Net Calls Change
-$790K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$61.7M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$66.9M
3
PCM
3
Penn Capital Management
Pennsylvania
$9.76M
4
Invesco
4
Invesco
Georgia
$44.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$42.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$178M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$84.9M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$19.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.19M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$3.12M 101,341 -14,834 -13%
MOACM
52
Mutual of America Capital Management
New York
$3.08M 99,975 -21,389 -18%
TI
53
Trexquant Investment
Connecticut
$2.91M 94,577 -38,402 -29%
HIM
54
Hillsdale Investment Management
Ontario, Canada
$2.9M 94,300 -200 -0.2%
Legal & General Group
55
Legal & General Group
United Kingdom
$2.88M 93,430 -4,395 -4%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$2.84M 92,329 +922 +1%
TAM
57
Third Avenue Management
New York
$2.56M 83,120 +83,120 New
Barclays
58
Barclays
United Kingdom
$2.24M 72,732 +33,139 +84%
CSS
59
Cubist Systematic Strategies
Connecticut
$2.23M 72,329 -5,826 -7%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$2.17M 70,526 -6,350 -8%
American Century Companies
61
American Century Companies
Missouri
$2.14M 69,646 +23,166 +50%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.11M 68,500 -7,600 -10%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M 67,676 +24,745 +58%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$1.87M 60,668 +33,277 +121%
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
$1.86M 59,400 +59,400 New
Man Group
66
Man Group
United Kingdom
$1.72M 55,979 +55,979 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$1.57M 50,972 +7,722 +18%
CS
68
Credit Suisse
Switzerland
$1.53M 49,868 +1,788 +4%
EIP
69
Easterly Investment Partners
Massachusetts
$1.53M 49,651 – –
HF
70
HRT Financial
New York
$1.5M 48,602 -42,924 -47%
AFAS
71
Acorn Financial Advisory Services
Virginia
$1.44M 46,877 -1,377 -3%
Allspring Global Investments
72
Allspring Global Investments
North Carolina
$1.41M 45,862 +4,192 +10%
GAM
73
Gotham Asset Management
New York
$1.38M 44,862 +1,899 +4%
GC
74
Globeflex Capital
California
$1.36M 44,243 – –
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$1.25M 40,712 +31,382 +336%
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