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Collegium Pharmaceutical
COLL

Overview Fund Activity

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
Holders
168
Holders Change
+11
Holders Change %
+7.01%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
55
Reduced
47
Closed
22
Calls
$1.34M
Puts
$16K
Net Calls
+$1.32M
Net Calls Change
+$890K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$26M
2
Millennium Management
Millennium Management
New York
+$7.33M
3
TA
Tamarack Advisers
California
+$3.2M
4
MOACM
Mutual of America Capital Management
New York
+$2.19M
5
BlackRock
BlackRock
New York
+$1.47M

Top Sellers

1
RA
Royce & Associates
New York
-$6.92M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$5.66M
3
RHJA
Rice Hall James & Associates
California
-$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 		Shares
Change %
DC
76
Diametric Capital
Massachusetts
$473K +$473K +29,496 New
Comerica Bank
77
Comerica Bank
Texas
$461K -$57.8K -3,285 -11%
Citigroup
78
Citigroup
New York
$459K +$18K +1,125 +4%
RA
79
Royce & Associates
New York
$454K -$6.92M -431,923 -94%
SFI
80
Susquehanna Fundamental Investments
Pennsylvania
$446K +$446K +27,848 New
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$443K +$32.3K +2,012 +8%
Barclays
82
Barclays
United Kingdom
$423K -$241K -15,007 -36%
CS
83
Credit Suisse
Switzerland
$408K +$3.15K +197 +0.8%
OQS
84
Occudo Quantitative Strategies
Florida
$401K +$401K +25,062 New
NYLIM
85
New York Life Investment Management
New York
$396K +$29.1K +1,814 +8%
TPSF
86
Texas Permanent School Fund
Texas
$391K -$1.12K -70 -0.3%
MAM
87
Martingale Asset Management
Massachusetts
$390K +$127K +7,887 +48%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$378K -$33.1K -2,071 -8%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$361K -$28.9K -1,804 -7%
IFWM
90
Institute for Wealth Management
Colorado
$358K – – –
EIP
91
Easterly Investment Partners
Massachusetts
$353K – – –
JG
92
Jefferies Group
New York
$340K +$340K +21,250 New
MIM
93
MetLife Investment Management
New Jersey
$326K – – –
H6H
94
Hightower 6M Holding
Kansas
$325K -$42.3K -2,637 -12%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$299K +$53.4K +3,329 +22%
AIG
96
American International Group
New York
$298K +$3.43K +214 +1%
SSA
97
Schonfeld Strategic Advisors
New York
$289K +$289K +18,000 New
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$284K +$25.7K +1,599 +10%
Bank of America
99
Bank of America
North Carolina
$279K -$213K -13,263 -43%
PTC
100
Petrus Trust Company
Texas
$273K +$273K +17,030 New
2 3
4
5 6