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Collegium Pharmaceutical
COLL

Overview Fund Activity

140 hedge funds and large institutions have $770M invested in Collegium Pharmaceutical in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-10
Holders Change %
-6.67%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
40
Reduced
59
Closed
22
Calls
$1.74M
Puts
$537K
Net Calls
+$1.2M
Net Calls Change
-$753K

Top Buyers

1
APM
Avidity Partners Management
Texas
+$20.8M
2
MP
Mangrove Partners
Connecticut
+$12.4M
3
Charles Schwab
Charles Schwab
California
+$2.92M
4
EA
Emerald Advisers
Pennsylvania
+$2.81M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$2.56M

Top Sellers

1
SAM
Sectoral Asset Management
Quebec, Canada
-$11.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.1M
3
JGC
J. Goldman & Co
New York
-$3.09M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.98M
5
Invesco
Invesco
Georgia
-$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
76
Lazard Asset Management
New York
$669K -$317K -15,236 -32%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$666K – – –
VFA
78
Values First Advisors
Tennessee
$650K +$144K +6,932 +29%
DMK
79
David M. Knott
$622K -$816K -39,189 -57%
VRS
80
Virginia Retirement Systems
Virginia
$616K -$200K -9,600 -24%
SGAM
81
Smith Group Asset Management
Texas
$590K -$71.2K -3,420 -11%
ECM
82
ExodusPoint Capital Management
New York
$581K +$581K +27,905 New
UBS AM
83
UBS AM
Illinois
$575K -$9.58K -460 -2%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$539K +$73.3K +3,689 +16%
TRCT
85
Tower Research Capital (TRC)
New York
$531K +$348K +16,734 +190%
CS
86
Credit Suisse
Switzerland
$513K +$43.8K +2,108 +9%
Man Group
87
Man Group
United Kingdom
$457K -$40.6K -1,953 -8%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$439K +$152K +7,300 +53%
Fisher Asset Management
89
Fisher Asset Management
Washington
$434K -$141K -6,756 -24%
AIG
90
American International Group
New York
$427K -$9.69K -466 -2%
GC
91
Guggenheim Capital
Illinois
$420K +$420K +20,178 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$419K -$10.8K -519 -3%
Jane Street
93
Jane Street
New York
$386K +$386K +18,529 New
DCM
94
Dupont Capital Management
Delaware
$373K +$123K +5,914 +49%
OFS
95
OneAscent Financial Services
Alabama
$343K +$96.9K +4,659 +39%
HW
96
Hancock Whitney
Mississippi
$341K -$120K -5,757 -26%
SAM
97
Sawgrass Asset Management
Florida
$335K -$109K -5,255 -25%
Barclays
98
Barclays
United Kingdom
$328K -$65.1K -3,137 -17%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$315K – – –
MIM
100
MetLife Investment Management
New Jersey
$292K – – –
2 3
4
5 6