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Collegium Pharmaceutical
COLL

Overview Fund Activity

158 hedge funds and large institutions have $898M invested in Collegium Pharmaceutical in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 20 closing their positions.

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
61
Reduced
43
Closed
20
Calls
$2K
Puts
$16K
Net Calls
-$14K
Net Calls Change
-$1M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$24.4M
2
EAM
2
Eventide Asset Management
Massachusetts
$62.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.3M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$19.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$4.06M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$0
2
SAM
2
Silvercrest Asset Management
New York
$0
3
BlackRock
3
BlackRock
New York
$134M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
RHJA
5
Rice Hall James & Associates
California
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$681K +$6.24K +264 +0.9%
UBS AM
77
UBS AM
Illinois
$679K +$6.88K +291 +1%
SGI
78
Summit Global Investments
Utah
$678K +$678K +28,700 New
Comerica Bank
79
Comerica Bank
Texas
$657K -$46.8K -2,354 -7%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$655K -$642K -27,143 -50%
CS
81
Credit Suisse
Switzerland
$644K +$4.07K +172 +0.6%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$639K +$5.81K +246 +0.9%
TPSF
83
Texas Permanent School Fund
Texas
$621K +$7.14K +302 +1%
Citigroup
84
Citigroup
New York
$594K +$80.9K +3,425 +16%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$594K +$301K +12,745 +103%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$576K +$20.3K +858 +4%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$538K -$72.3K -3,058 -12%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$517K -$28.4K -1,200 -5%
HF
89
HRT Financial
New York
$514K +$514K +21,774 New
CGH
90
Crossmark Global Holdings
Texas
$501K +$2.6K +110 +0.5%
SGAM
91
Smith Group Asset Management
Texas
$500K -$4.84K -205 -1%
Citadel Advisors
92
Citadel Advisors
Florida
$489K -$702K -29,685 -59%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$482K +$11.7K +495 +2%
AB
94
Amalgamated Bank
New York
$448K +$448K +18,933 New
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$426K -$43.6K -1,844 -9%
PC
96
Prairiewood Capital
North Dakota
$407K +$407K +17,208 New
IA
97
IndexIQ Advisors
New York
$404K +$5.56K +235 +1%
ProShare Advisors
98
ProShare Advisors
Maryland
$388K +$33.4K +1,414 +9%
IFWM
99
Institute for Wealth Management
Colorado
$383K – – –
UBS Group
100
UBS Group
Switzerland
$376K -$80.9K -3,421 -18%
2 3
4
5 6