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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

less ownership

Funds ownership:

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

18% less capital invested

Capital invested by funds: $580M → $476M (-$104M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
145
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$395K
Puts
$197K
Net Calls
Net Calls Change

Top Buyers

1 +$5.98M
2 +$3.92M
3 +$3.87M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.07M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.07M

Top Sellers

1 -$18.7M
2 -$12.6M
3 -$7.9M
4
PA
Perceptive Advisors
New York
-$7.37M
5
Macquarie Group
Macquarie Group
Australia
-$5.26M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$505K
77
$503K
78
$489K
79
$486K
80
$454K
81
$418K
82
$416K
83
$415K
84
$410K
85
$370K
86
$356K
87
$321K
88
$313K
89
$283K
90
$256K
91
$246K
92
$221K
93
$220K
94
$219K
95
$212K
96
$212K
97
$200K
98
$199K
99
$196K
100
$193K