COLL icon

Collegium Pharmaceutical
COLL

Overview Fund Activity

124 hedge funds and large institutions have $492M invested in Collegium Pharmaceutical in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-9
Holders Change %
-6.77%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
47
Reduced
35
Closed
28
Calls
$6.12M
Puts
$948K
Net Calls
+$5.17M
Net Calls Change
+$6.36M

Top Buyers

1
JGC
J. Goldman & Co
New York
+$19.2M
2
SAM
Sectoral Asset Management
Quebec, Canada
+$12.9M
3
Franklin Resources
Franklin Resources
California
+$5.12M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$4.56M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$3.39M

Top Sellers

1
CM
Castleark Management
Illinois
-$6.99M
2
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$6.97M
3
OCM
Osterweis Capital Management
California
-$5.43M
4
NIP
Nicholas Investment Partners
California
-$5M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
76
Jefferies Group
New York
$271K +$271K +18,405 New
ProShare Advisors
77
ProShare Advisors
Maryland
$253K -$9.11K -617 -3%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$234K – – –
AI
79
Atria Investments
North Carolina
$226K +$101K +6,866 +81%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$221K -$5.02K -300 -2%
MIM
81
MetLife Investment Management
New Jersey
$207K +$207K +14,032 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$202K – – –
IA
83
IFP Advisors
Florida
$195K +$34.6K +2,350 +22%
UBS AM
84
UBS AM
Illinois
$184K – – –
VOYA Investment Management
85
VOYA Investment Management
Georgia
$171K – – –
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$164K +$164K +11,124 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163K -$163K -11,059 -50%
Barclays
88
Barclays
United Kingdom
$162K +$69.2K +4,709 +75%
NIT
89
NumerixS Investment Technologies
British Columbia, Canada
$153K +$153K +10,300 New
CSS
90
Cubist Systematic Strategies
Connecticut
$152K +$20.4K +1,383 +15%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$135K +$16K +1,082 +13%
UBS Group
92
UBS Group
Switzerland
$124K -$888K -60,564 -88%
STA
93
Summit Trail Advisors
New York
$102K +$43.5K +2,945 +74%
BFEC
94
Benjamin F. Edwards & Company
Missouri
$88K +$66K +4,500 +300%
AIM
95
Assured Investment Management
New York
$75K +$75K +5,069 New
Legal & General Group
96
Legal & General Group
United Kingdom
$71K – – –
GWM
97
Geneos Wealth Management
Colorado
$69K +$69K +4,700 New
QT
98
Quantbot Technologies
New York
$66K +$66K +4,541 New
WEC
99
Winslow Evans & Crocker
Massachusetts
$62K – – –
AG
100
Advisor Group
Arizona
$56K +$50.1K +3,402 +851%
2 3
4
5 6