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Collegium Pharmaceutical

138 hedge funds and large institutions have $649M invested in Collegium Pharmaceutical in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+21
Holders Change %
+17.95%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
40
Reduced
41
Closed
21
Calls
$1.26M
Puts
$237K
Net Calls
+$1.03M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$659K -$61.8K -3,000 -9%
NC
77
NBW Capital
Massachusetts
$650K -$25K -1,214 -4%
AFAS
78
Acorn Financial Advisory Services
Virginia
$646K +$646K +31,383 New
CSS
79
Cubist Systematic Strategies
Connecticut
$643K +$643K +31,237 New
AAMU
80
Amundi Asset Management US
Massachusetts
$627K +$627K +30,482 New
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$578K +$12.3K +600 +2%
FQ
82
First Quadrant
California
$545K +$545K +26,487 New
OAM
83
Oxford Asset Management
United Kingdom
$534K -$655K -31,832 -55%
SRAM
84
Stone Ridge Asset Management
New York
$480K -$107K -5,200 -18%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$467K +$467K +22,700 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$462K +$19.9K +966 +5%
TA
87
Teton Advisors
New York
$451K -$443K -21,500 -50%
OFS
88
OneAscent Financial Services
Alabama
$426K +$426K +20,706 New
AI
89
Atria Investments
North Carolina
$418K -$61K -2,968 -13%
AIG
90
American International Group
New York
$414K -$3.5K -170 -0.8%
Invesco
91
Invesco
Georgia
$412K +$412K +20,023 New
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$406K +$406K +19,708 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$405K -$26.4K -1,285 -6%
Citigroup
94
Citigroup
New York
$405K +$136K +6,588 +50%
AIM
95
Aigen Investment Management
New York
$348K +$348K +16,928 New
HW
96
Hancock Whitney
Mississippi
$344K +$344K +16,700 New
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$335K +$335K +16,265 New
GIM
98
Granahan Investment Management
Massachusetts
$333K -$504K -24,519 -60%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$323K +$47.5K +2,311 +17%
SGAM
100
Smith Group Asset Management
Texas
$322K