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Collegium Pharmaceutical
COLL

Overview Fund Activity

159 hedge funds and large institutions have $668M invested in Collegium Pharmaceutical in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 19 closing their positions.

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
50
Reduced
57
Closed
19
Calls
$18K
Puts
$1K
Net Calls
+$17K
Net Calls Change
-$284K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$24.4M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$6.76M
3
JG
3
Jefferies Group
New York
$3.01M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$4.49M
5
SEI Investments
5
SEI Investments
Pennsylvania
$2.88M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$19.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$70.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$212K
4
RSCM
4
Rock Springs Capital Management
Maryland
$13.5M
5
GPP
5
Great Point Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$536K – – –
ECM
77
ExodusPoint Capital Management
New York
$535K +$535K +28,621 New
HF
78
HRT Financial
New York
$533K +$533K +28,534 New
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$526K -$11.5K -614 -2%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$488K -$15.7K -838 -3%
TPSF
81
Texas Permanent School Fund
Texas
$465K -$25.9K -1,389 -5%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$457K -$27.1K -1,450 -6%
Bank of America
83
Bank of America
North Carolina
$454K +$12.7K +681 +3%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$447K – – –
CS
85
Credit Suisse
Switzerland
$441K +$29.6K +1,584 +7%
ETC
86
Exchange Traded Concepts
Oklahoma
$437K +$7.9K +423 +2%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$430K -$91.1K -4,871 -17%
Deutsche Bank
88
Deutsche Bank
Germany
$425K +$5.78K +309 +1%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$412K -$11.2K -600 -3%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$405K -$147K -7,900 -27%
AIG
91
American International Group
New York
$392K -$21K -1,126 -5%
Lazard Asset Management
92
Lazard Asset Management
New York
$391K +$391K +20,935 New
SGAM
93
Smith Group Asset Management
Texas
$379K -$9.78K -524 -3%
KBC Group
94
KBC Group
Belgium
$350K +$186K +9,944 +113%
AB
95
Amalgamated Bank
New York
$335K -$12.5K -670 -4%
IA
96
IndexIQ Advisors
New York
$333K -$21.5K -1,151 -6%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$322K +$322K +17,217 New
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$312K -$7.47K -400 -2%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$295K – – –
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$293K -$344K -18,402 -54%
2 3
4
5 6