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Collegium Pharmaceutical
COLL

Overview Fund Activity

128 hedge funds and large institutions have $405M invested in Collegium Pharmaceutical in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-17
Holders Change %
-11.72%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
53
Reduced
32
Closed
37
Calls
$1.16M
Puts
$735K
Net Calls
+$420K
Net Calls Change
+$222K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$9.12M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.21M
3
SAM
Sectoral Asset Management
Quebec, Canada
+$3.16M
4
CAM
Cortina Asset Management
Wisconsin
+$3M
5
EAM
Eventide Asset Management
Massachusetts
+$2.9M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$25.2M
2
MC
Maverick Capital
Texas
-$5.98M
3
CWG
C WorldWide Group
Denmark
-$3.57M
4
CAM
Cormorant Asset Management
Massachusetts
-$3.03M
5
JGC
J. Goldman & Co
New York
-$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$276K +$132K +10,048 +92%
OFS
77
OneAscent Financial Services
Alabama
$275K +$275K +20,888 New
AIG
78
American International Group
New York
$269K +$22.7K +1,723 +9%
AI
79
Atria Investments
North Carolina
$260K +$67.5K +5,928 +35%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$256K +$256K +19,443 New
SIM
81
Spark Investment Management
New York
$255K -$790K -60,136 -76%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$236K -$1.57M -119,081 -87%
SBIA
83
Sheaff Brock Investment Advisors
Indiana
$232K -$39.4K -3,000 -15%
ARTA
84
A.R.T. Advisors
New York
$229K -$515K -39,112 -69%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$227K +$57.2K +4,350 +34%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$199K -$269K -20,433 -57%
Skandinaviska Enskilda Banken (SEB)
87
Skandinaviska Enskilda Banken (SEB)
Sweden
$196K +$196K +14,900 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$186K +$63.7K +4,836 +52%
MIM
89
MetLife Investment Management
New Jersey
$185K – – –
VOYA Investment Management
90
VOYA Investment Management
Georgia
$176K +$13K +991 +8%
Federated Hermes
91
Federated Hermes
Pennsylvania
$176K +$176K +13,375 New
IWM
92
IHT Wealth Management
Illinois
$170K +$2.37K +180 +1%
ProShare Advisors
93
ProShare Advisors
Maryland
$169K -$21.7K -1,650 -11%
Millennium Management
94
Millennium Management
New York
$168K -$724K -55,226 -81%
California Public Employees Retirement System
95
California Public Employees Retirement System
California
$152K +$152K +11,580 New
TI
96
Trexquant Investment
Connecticut
$149K -$246K -18,669 -62%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$146K – – –
B
98
Bailard
California
$145K – – –
Connor, Clark & Lunn Investment Management (CC&L)
99
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$137K +$137K +10,400 New
PCMI
100
Paradigm Capital Management Inc
New York
$131K +$131K +10,000 New
2 3
4
5 6