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Collegium Pharmaceutical
COLL

Overview Fund Activity

179 hedge funds and large institutions have $816M invested in Collegium Pharmaceutical in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 12 closing their positions.

Holders
179
Holders Change
+11
Holders Change %
+6.55%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
54
Reduced
69
Closed
12
Calls
$2.09M
Puts
$32K
Net Calls
+$2.06M
Net Calls Change
+$735K

Top Buyers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$9.67M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$6.99M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.12M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$7.35M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.89M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$34.4M
2
Millennium Management
2
Millennium Management
New York
$941K
3
CC
3
Clearline Capital
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.2M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$38.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$778K +$374K +16,142 +93%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$755K +$16.8K +725 +2%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$754K +$108K +4,668 +17%
Barclays
79
Barclays
United Kingdom
$701K +$90.1K +3,886 +15%
JFG
80
Jefferies Financial Group
New York
$667K +$667K +28,750 New
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$656K +$15.5K +669 +2%
MAM
82
Martingale Asset Management
Massachusetts
$653K +$89.4K +3,855 +16%
NYLIM
83
New York Life Investment Management
New York
$646K +$72.9K +3,144 +13%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$612K +$394K +16,966 +180%
PP
85
PDT Partners
New York
$599K -$244K -10,496 -29%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$587K -$717K -30,890 -55%
Comerica Bank
87
Comerica Bank
Texas
$567K -$177K -6,229 -24%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$559K +$35K +1,510 +7%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$542K -$5.77K -249 -1%
YCM
90
Yousif Capital Management
Michigan
$537K -$193K -8,300 -26%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$535K +$244K +10,500 +84%
Citigroup
92
Citigroup
New York
$518K -$146K -6,313 -22%
IFWM
93
Institute for Wealth Management
Colorado
$518K – – –
EIP
94
Easterly Investment Partners
Massachusetts
$511K – – –
TPSF
95
Texas Permanent School Fund
Texas
$508K -$58.4K -2,516 -10%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$500K +$67.7K +2,917 +16%
HighTower Advisors
97
HighTower Advisors
Illinois
$463K +$463K +19,596 New
AWS
98
Atria Wealth Solutions
New York
$427K +$427K +18,422 New
AIG
99
American International Group
New York
$424K -$8.14K -351 -2%
Baird Financial Group
100
Baird Financial Group
Wisconsin
$413K +$413K +17,804 New
2 3
4
5 6