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Collegium Pharmaceutical
COLL

Overview Fund Activity

163 hedge funds and large institutions have $900M invested in Collegium Pharmaceutical in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+25
Holders Change %
+18.12%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
38
Increased
50
Reduced
54
Closed
13
Calls
$2.42M
Puts
$1.43M
Net Calls
+$987K
Net Calls Change
+$840K

Top Buyers

1
BlackRock
BlackRock
New York
$140M
2
RCMNY
Rubric Capital Management (New York)
New York
$57.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
$51.8M
4
GPP
Great Point Partners
Connecticut
$20.4M
5
Principal Financial Group
Principal Financial Group
Iowa
$16.8M

Top Sellers

1
PA
Perceptive Advisors
New York
$23.2M
2
Franklin Resources
Franklin Resources
California
$0
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$96.6M
4
FM
Frazier Management
Washington
$0
5
APM
Avidity Partners Management
Texas
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
76
Values First Advisors
Tennessee
$780K -$146K -6,142 -16%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$758K – – –
HAG
78
HighPoint Advisor Group
Illinois
$712K -$182K -7,806 -20%
Canada Life
79
Canada Life
Manitoba, Canada
$708K +$654K +27,658 +1,216%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$677K +$677K +28,551 New
UBS AM
81
UBS AM
Illinois
$674K -$47.6K -2,010 -7%
CS
82
Credit Suisse
Switzerland
$641K -$246K -10,387 -28%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$635K +$635K +26,804 New
TPSF
84
Texas Permanent School Fund
Texas
$615K +$615K +25,966 New
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$612K +$115K +4,832 +23%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$557K +$557K +23,530 New
VRS
87
Virginia Retirement Systems
Virginia
$550K -$68.8K -2,900 -11%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$547K -$471K -19,850 -46%
HW
89
Hancock Whitney
Mississippi
$516K +$70.3K +2,965 +16%
Citigroup
90
Citigroup
New York
$514K +$250K +10,557 +95%
SGAM
91
Smith Group Asset Management
Texas
$506K – – –
CGH
92
Crossmark Global Holdings
Texas
$500K +$500K +21,090 New
TI
93
Trexquant Investment
Connecticut
$478K +$478K +20,174 New
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$471K -$121K -5,096 -20%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$471K -$26.4K -1,116 -5%
UBS Group
96
UBS Group
Switzerland
$458K +$93.9K +3,961 +26%
OWM
97
OneAscent Wealth Management
Alabama
$442K -$62.1K -2,621 -12%
IA
98
IndexIQ Advisors
New York
$399K +$95K +4,009 +31%
MAM
99
Martingale Asset Management
Massachusetts
$396K -$7.14K -300 -2%
IFWM
100
Institute for Wealth Management
Colorado
$384K +$384K +16,189 New
2 3
4
5 6