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Collegium Pharmaceutical

145 hedge funds and large institutions have $476M invested in Collegium Pharmaceutical in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+25
Holders Change %
+20.83%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
42
Increased
36
Reduced
43
Closed
17
Calls
$395K
Puts
$197K
Net Calls
+$198K
Net Calls Change
-$678K
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
76
Bank of America
North Carolina
$505K +$141K +9,330 +39%
CSS
77
Cubist Systematic Strategies
Connecticut
$503K +$503K +33,248 New
Bessemer Group
78
Bessemer Group
New Jersey
$489K
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$486K +$1.51K +100 +0.3%
TI
80
Trexquant Investment
Connecticut
$454K -$46.9K -3,096 -9%
CS
81
Credit Suisse
Switzerland
$418K +$24.7K +1,632 +6%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$416K -$8.45K -559 -2%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$415K
Two Sigma Advisers
84
Two Sigma Advisers
New York
$410K +$65.1K +4,300 +19%
NIT
85
NumerixS Investment Technologies
British Columbia, Canada
$370K +$234K +14,891 +171%
AA
86
ALPS Advisors
Colorado
$356K +$356K +23,496 New
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$321K +$321K +21,212 New
SBIA
88
Sheaff Brock Investment Advisors
Indiana
$313K +$40.5K +2,675 +15%
AIG
89
American International Group
New York
$283K -$9.18K -607 -3%
AI
90
Atria Investments
North Carolina
$256K +$72.2K +4,772 +39%
OAC
91
OMERS Administration Corp
Ontario, Canada
$246K +$246K +15,700 New
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$221K +$40.2K +2,400 +22%
ProShare Advisors
93
ProShare Advisors
Maryland
$220K +$2.15K +142 +1%
AIM
94
Assured Investment Management
New York
$219K +$219K +14,439 New
MIM
95
MetLife Investment Management
New Jersey
$212K
AG
96
Algert Global
California
$212K +$212K +14,035 New
WCM
97
Weld Capital Management
New York
$200K +$200K +13,231 New
ECM
98
Element Capital Management
New York
$199K +$199K +13,153 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$196K -$133K -8,751 -40%
IWM
100
IHT Wealth Management
Illinois
$193K