COLL icon

Collegium Pharmaceutical
COLL

Overview Fund Activity

230 hedge funds and large institutions have $1.28B invested in Collegium Pharmaceutical in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 76 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
37
Increased
93
Reduced
76
Closed
32
Calls
$2.04M
Puts
$599K
Net Calls
+$1.44M
Net Calls Change
-$1.29M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$110M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$75.1M
3
JFG
3
Jefferies Financial Group
New York
$11.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$11.7M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$38.4M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$0
2
RSCM
2
Rock Springs Capital Management
Maryland
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$448K
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
APM
5
Avidity Partners Management
Texas
$3.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$3.15M +$248K +7,714 +9%
Legal & General Group
52
Legal & General Group
United Kingdom
$2.94M -$3.96K -123 -0.1%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$2.88M +$25.6K +796 +0.9%
SBH
54
Segall Bryant & Hamill
Illinois
$2.52M +$2.52M +78,307 New
MOACM
55
Mutual of America Capital Management
New York
$2.44M -$543K -16,874 -18%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$2.34M -$6.63M -205,776 -74%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.32M +$164K +5,095 +8%
Marshall Wace
58
Marshall Wace
United Kingdom
$2.29M +$2.29M +70,964 New
Deutsche Bank
59
Deutsche Bank
Germany
$2.28M -$71.6K -2,224 -3%
UBS AM
60
UBS AM
Illinois
$2.23M +$1.24M +38,581 +126%
LPL Financial
61
LPL Financial
California
$2.15M -$1.39M -43,077 -39%
ETC
62
Exchange Traded Concepts
Oklahoma
$2.13M +$119K +3,695 +6%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$2.08M -$317K -9,832 -13%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.07M – – –
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$2.05M +$575K +17,865 +39%
GAM
66
Gotham Asset Management
New York
$1.98M +$290K +8,995 +17%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$1.93M -$194K -6,029 -9%
Nomura Holdings
68
Nomura Holdings
Japan
$1.77M +$1.77M +54,904 New
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$1.75M +$1.75M +54,456 New
CANY
70
Caxton Associates (New York)
New York
$1.73M +$291K +9,046 +20%
GC
71
Globeflex Capital
California
$1.7M -$230K -7,132 -12%
Jane Street
72
Jane Street
New York
$1.61M +$600K +18,640 +59%
WCM
73
Wedge Capital Management
North Carolina
$1.49M +$99.5K +3,089 +7%
Canada Life
74
Canada Life
Manitoba, Canada
$1.46M +$438K +13,613 +43%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.45M -$141K -4,367 -9%
1 2
3
4 5