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Collegium Pharmaceutical

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

12% less funds holding

Funds holding: 145128 (-17)

15% less capital invested

Capital invested by funds: $476M → $405M (-$70.8M)

38% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 37

Holders
128
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
$1.16M
Puts
$735K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$276K
77
$275K
78
$269K
79
$260K
80
$256K
81
$255K
82
$236K
83
$232K
84
$229K
85
$227K
86
$199K
87
$196K
88
$186K
89
$185K
90
$176K
91
$176K
92
$170K
93
$169K
94
$168K
95
$152K
96
$149K
97
$146K
98
$145K
99
$137K
100
$131K