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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

3% less funds holding

Funds holding: 124120 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

Holders
120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.2M
Puts
$319K
Net Calls
Net Calls Change

Top Buyers

1 +$20.1M
2 +$7.37M
3 +$6.29M
4
UBS AM
UBS AM
Illinois
+$5.03M
5
Macquarie Group
Macquarie Group
Australia
+$3.81M

Top Sellers

1 -$14.3M
2 -$8.84M
3 -$8.19M
4
MC
Maverick Capital
Texas
-$6.22M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$311K
77
$309K
78
$298K
79
$270K
80
$247K
81
$247K
82
$241K
83
$227K
84
$219K
85
$213K
86
$208K
87
$203K
88
$191K
89
$186K
90
$183K
91
$176K
92
$144K
93
$141K
94
$116K
95
$103K
96
$103K
97
$91K
98
$78K
99
$77K
100
$62K