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Collegium Pharmaceutical

168 hedge funds and large institutions have $605M invested in Collegium Pharmaceutical in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3.45% more ownership

Funds ownership: 107.24%110.69% (+3.4%)

6% less capital invested

Capital invested by funds: $646M → $605M (-$40.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.34M
Puts
$16K
Net Calls
Net Calls Change

Top Buyers

1 +$26M
2 +$7.33M
3 +$3.2M
4
MOACM
Mutual of America Capital Management
New York
+$2.19M
5
BlackRock
BlackRock
New York
+$1.47M

Top Sellers

1 -$6.92M
2 -$5.66M
3 -$4.91M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.5M
5
DZ Bank
DZ Bank
Germany
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$473K
77
$461K
78
$459K
79
$454K
80
$446K
81
$443K
82
$423K
83
$408K
84
$401K
85
$396K
86
$391K
87
$390K
88
$378K
89
$361K
90
$358K
91
$353K
92
$340K
93
$326K
94
$325K
95
$299K
96
$298K
97
$289K
98
$284K
99
$279K
100
$273K