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Collegium Pharmaceutical
COLL

Overview Fund Activity

117 hedge funds and large institutions have $345M invested in Collegium Pharmaceutical in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-11
Holders Change %
-8.59%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
39
Reduced
33
Closed
26
Calls
$191K
Puts
$248K
Net Calls
-$57K
Net Calls Change
-$477K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$5.78M
2
SAM
Silvercrest Asset Management
New York
+$5.14M
3
JGC
J. Goldman & Co
New York
+$1.15M
4
MAM
Martingale Asset Management
Massachusetts
+$1.1M
5
Northern Trust
Northern Trust
Illinois
+$1.1M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$6.54M
2
SAM
Sectoral Asset Management
Quebec, Canada
-$3.09M
3
MSL
Mackay Shields LLC
New York
-$2.57M
4
American Century Companies
American Century Companies
Missouri
-$2.57M
5
USAA
United Services Automobile Association
Texas
-$2.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$240K – – –
AIG
77
American International Group
New York
$233K -$1.62K -141 -0.7%
Creative Planning
78
Creative Planning
Kansas
$199K +$199K +17,335 New
SGAM
79
Smith Group Asset Management
Texas
$179K +$179K +15,630 New
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$178K +$45.4K +3,962 +34%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$174K – – –
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$167K -$489K -42,629 -75%
MIM
83
MetLife Investment Management
New Jersey
$161K – – –
VOYA Investment Management
84
VOYA Investment Management
Georgia
$154K – – –
JPMPWA
85
J.P. Morgan Private Wealth Advisors
California
$153K +$153K +13,318 New
Citigroup
86
Citigroup
New York
$150K -$615K -53,643 -80%
IWM
87
IHT Wealth Management
Illinois
$148K – – –
ProShare Advisors
88
ProShare Advisors
Maryland
$146K -$1.54K -134 -1%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$128K – – –
B
90
Bailard
California
$126K – – –
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$126K +$126K +11,000 New
Citadel Advisors
92
Citadel Advisors
Florida
$125K -$267K -23,230 -68%
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$121K +$19.6K +1,709 +19%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$118K -$44.1K -3,841 -27%
CCIA
95
Campbell & Co Investment Adviser
Maryland
$116K +$116K +10,111 New
PCMI
96
Paradigm Capital Management Inc
New York
$115K – – –
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$98K +$98K +8,520 New
MAM
98
Meeder Asset Management
Ohio
$97K +$90.1K +7,888 +1,300%
BFEC
99
Benjamin F. Edwards & Company
Missouri
$69K +$17.1K +1,500 +33%
Legal & General Group
100
Legal & General Group
United Kingdom
$68K – – –
2 3
4
5 6