COLL icon

Collegium Pharmaceutical
COLL

Overview Fund Activity

154 hedge funds and large institutions have $719M invested in Collegium Pharmaceutical in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 28 closing their positions.

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
47
Reduced
55
Closed
28
Calls
$312K
Puts
$11K
Net Calls
+$301K
Net Calls Change
+$315K

Top Buyers

1
PCM
1
Peregrine Capital Management
Minnesota
$13.5M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$51.5M
3
CEI
3
Clark Estates Inc
New York
$3.63M
4
SDIC
4
South Dakota Investment Council
South Dakota
$5.61M
5
RA
5
Royce & Associates
New York
$3.47M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$0
2
GPP
2
Great Point Partners
Connecticut
$2.4M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$443K
5
FP
5
Foundry Partners
Minnesota
$913K
Name Holding Trade Value Shares
Change 		Shares
Change %
HAG
76
HighPoint Advisor Group
Illinois
$594K -$10.9K -550 -2%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$584K -$535K -27,100 -48%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$567K -$1.34K -68 -0.2%
UBS AM
79
UBS AM
Illinois
$567K – – –
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$550K -$87.4K -4,429 -14%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$532K -$1.68K -85 -0.3%
TPSF
82
Texas Permanent School Fund
Texas
$519K +$789 +40 +0.2%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$519K +$163K +8,280 +46%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$511K +$30.4K +1,540 +6%
CA
85
Cambridge Associates
Massachusetts
$504K +$504K +25,524 New
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$473K -$23.6K -1,193 -5%
Citadel Advisors
87
Citadel Advisors
Florida
$473K +$64.4K +3,261 +16%
Bank of America
88
Bank of America
North Carolina
$468K -$279K -14,071 -37%
ETC
89
Exchange Traded Concepts
Oklahoma
$454K +$454K +22,987 New
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$447K -$1.97K -100 -0.4%
Deutsche Bank
91
Deutsche Bank
Germany
$443K -$4.26M -215,824 -91%
AIG
92
American International Group
New York
$437K -$14.6K -741 -3%
CS
93
Credit Suisse
Switzerland
$435K -$103K -5,199 -19%
CGH
94
Crossmark Global Holdings
Texas
$418K – – –
SGAM
95
Smith Group Asset Management
Texas
$411K -$6.59K -334 -2%
Fisher Asset Management
96
Fisher Asset Management
Washington
$402K +$104K +5,254 +35%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$375K -$27.8K -1,407 -7%
IA
98
IndexIQ Advisors
New York
$374K +$37.5K +1,900 +11%
AB
99
Amalgamated Bank
New York
$367K -$6.23K -316 -2%
TI
100
Trexquant Investment
Connecticut
$366K +$366K +18,549 New
2 3
4
5 6