COLL icon

Collegium Pharmaceutical
COLL

Overview Fund Activity

157 hedge funds and large institutions have $646M invested in Collegium Pharmaceutical in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-15
Holders Change %
-8.72%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
52
Reduced
68
Closed
25
Calls
$628K
Puts
$197K
Net Calls
+$431K
Net Calls Change
+$209K

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$5.68M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$5.66M
3
RCMNY
Rubric Capital Management (New York)
New York
+$4.58M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$4.25M
5
RA
Royce & Associates
New York
+$2.99M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$29.1M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$4.5M
3
RHJA
Rice Hall James & Associates
California
-$2.84M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$2.62M
5
DZ Bank
DZ Bank
Germany
-$2.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
76
Yousif Capital Management
Michigan
$572K -$54.1K -3,050 -9%
Lazard Asset Management
77
Lazard Asset Management
New York
$554K +$262K +14,797 +90%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$549K +$20.7K +1,168 +4%
Bank of America
79
Bank of America
North Carolina
$543K -$479K -27,053 -47%
UBS AM
80
UBS AM
Illinois
$499K -$9.85K -556 -2%
Comerica Bank
81
Comerica Bank
Texas
$498K – – –
Citigroup
82
Citigroup
New York
$488K -$281K -15,855 -37%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$455K +$29.2K +1,650 +7%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$453K +$25.2K +1,425 +6%
TRCT
85
Tower Research Capital (TRC)
New York
$452K +$443K +25,054 +5,166%
CS
86
Credit Suisse
Switzerland
$448K +$213 +12 +0%
Jane Street
87
Jane Street
New York
$443K +$443K +25,006 New
TPSF
88
Texas Permanent School Fund
Texas
$434K -$532 -30 -0.1%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$432K -$1.89M -106,596 -81%
HAG
90
HighPoint Advisor Group
Illinois
$422K +$422K +21,906 New
H6H
91
Hightower 6M Holding
Kansas
$406K +$284 +16 +0.1%
NYLIM
92
New York Life Investment Management
New York
$406K +$406K +22,905 New
IFWM
93
Institute for Wealth Management
Colorado
$395K +$172K +9,711 +77%
EIP
94
Easterly Investment Partners
Massachusetts
$390K -$35.4K -2,000 -8%
MIM
95
MetLife Investment Management
New Jersey
$360K -$41.6K -2,350 -10%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$349K -$267K -15,320 -43%
AIG
97
American International Group
New York
$326K -$24.4K -1,375 -7%
Deutsche Bank
98
Deutsche Bank
Germany
$324K -$42.4K -2,390 -12%
MAM
99
Martingale Asset Management
Massachusetts
$292K +$6.99K +393 +2%
AB
100
Amalgamated Bank
New York
$291K -$8K -451 -3%
2 3
4
5 6