COLL icon

Collegium Pharmaceutical
COLL

Overview Fund Activity

138 hedge funds and large institutions have $745M invested in Collegium Pharmaceutical in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
40
Reduced
54
Closed
22
Calls
$1.85M
Puts
$1.7M
Net Calls
+$147K
Net Calls Change
-$1.06M

Top Buyers

1
GPP
Great Point Partners
Connecticut
+$8.44M
2
Principal Financial Group
Principal Financial Group
Iowa
+$7.5M
3
APM
Avidity Partners Management
Texas
+$4.78M
4
Millennium Management
Millennium Management
New York
+$3.3M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$2.82M

Top Sellers

1
MP
Mangrove Partners
Connecticut
-$8.65M
2
Franklin Resources
Franklin Resources
California
-$8.22M
3
RHJA
Rice Hall James & Associates
California
-$3.75M
4
FA
Friess Associates
Delaware
-$2.78M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$2.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$576K +$33K +1,648 +6%
VRS
77
Virginia Retirement Systems
Virginia
$523K -$70.1K -3,500 -12%
Deutsche Bank
78
Deutsche Bank
Germany
$516K -$166K -8,295 -24%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$500K +$500K +24,955 New
DC
80
Diametric Capital
Massachusetts
$448K +$448K +22,365 New
CSS
81
Cubist Systematic Strategies
Connecticut
$447K -$206K -10,295 -32%
SGAM
82
Smith Group Asset Management
Texas
$428K -$140K -6,970 -25%
OWM
83
OneAscent Wealth Management
Alabama
$426K +$426K +21,283 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$421K +$18K +900 +4%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$420K -$2.12K -106 -0.5%
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$419K +$419K +20,930 New
Man Group
87
Man Group
United Kingdom
$410K -$30K -1,500 -7%
HW
88
Hancock Whitney
Mississippi
$377K +$48.7K +2,429 +15%
MAM
89
Martingale Asset Management
Massachusetts
$341K -$1.19M -59,288 -78%
DCM
90
Dupont Capital Management
Delaware
$334K -$24.9K -1,243 -7%
HF
91
HRT Financial
New York
$334K +$334K +16,681 New
UBS Group
92
UBS Group
Switzerland
$308K +$210K +10,489 +216%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$303K – – –
Fisher Asset Management
94
Fisher Asset Management
Washington
$302K -$115K -5,755 -28%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$298K +$60.6K +3,025 +26%
Bank of America
96
Bank of America
North Carolina
$290K -$736K -36,752 -72%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$287K +$65.9K +3,289 +30%
MIM
98
MetLife Investment Management
New Jersey
$281K – – –
PCM
99
Prelude Capital Management
New York
$277K +$277K +13,844 New
ProShare Advisors
100
ProShare Advisors
Maryland
$259K +$63.5K +3,171 +32%
2 3
4
5 6