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Collegium Pharmaceutical

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $405M → $345M (-$60.5M)

23% less call options, than puts

Call options by funds: $191K | Put options by funds: $248K

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
117
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
$191K
Puts
$248K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$240K
77
$233K
78
$199K
79
$179K
80
$178K
81
$174K
82
$167K
83
$161K
84
$154K
85
$153K
86
$150K
87
$148K
88
$146K
89
$128K
90
$126K
91
$126K
92
$125K
93
$121K
94
$118K
95
$116K
96
$115K
97
$98K
98
$97K
99
$69K
100
$68K