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Collegium Pharmaceutical

120 hedge funds and large institutions have $580M invested in Collegium Pharmaceutical in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
2.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
40
Reduced
48
Closed
19
Calls
$1.2M
Puts
$319K
Net Calls
+$876K
Net Calls Change
-$4.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Squarepoint
76
Squarepoint
New York
$311K -$579K -33,764 -65%
SBIA
77
Sheaff Brock Investment Advisors
Indiana
$309K -$142K -8,250 -31%
AQR Capital Management
78
AQR Capital Management
Connecticut
$298K -$56.9K -3,312 -16%
ARTA
79
A.R.T. Advisors
New York
$270K -$349K -20,281 -56%
ProShare Advisors
80
ProShare Advisors
Maryland
$247K -$47.7K -2,772 -16%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$247K +$11.3K +655 +5%
MIM
82
MetLife Investment Management
New Jersey
$241K
RJA
83
Raymond James & Associates
Florida
$227K -$238K -13,862 -51%
IWM
84
IHT Wealth Management
Illinois
$219K +$219K +12,750 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$213K +$13.3K +775 +7%
AI
86
Atria Investments
North Carolina
$208K -$54.2K -3,165 -21%
ASN
87
Advisory Services Network
Georgia
$203K +$203K +11,800 New
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$191K
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$186K +$29.2K +1,705 +19%
MSL
90
Mackay Shields LLC
New York
$183K -$202K -11,800 -52%
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$176K -$39.1K -2,400 -18%
NIT
92
NumerixS Investment Technologies
British Columbia, Canada
$144K -$26.7K -1,609 -16%
UBS Group
93
UBS Group
Switzerland
$141K -$3.68K -215 -3%
PAM
94
Panagora Asset Management
Massachusetts
$116K +$116K +6,778 New
BFEC
95
Benjamin F. Edwards & Company
Missouri
$103K
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$103K +$103K +6,000 New
Legal & General Group
97
Legal & General Group
United Kingdom
$91K +$6.49K +374 +8%
QT
98
Quantbot Technologies
New York
$78K +$664 +39 +0.9%
GWM
99
Geneos Wealth Management
Colorado
$77K
MAM
100
Meeder Asset Management
Ohio
$62K +$53.7K +3,179 +645%