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Collegium Pharmaceutical
COLL

Overview Fund Activity

198 hedge funds and large institutions have $936M invested in Collegium Pharmaceutical in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+19
Holders Change %
+10.61%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
47
Increased
66
Reduced
63
Closed
26
Calls
$175K
Puts
$3.15M
Net Calls
-$2.98M
Net Calls Change
-$5.03M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14M
2
APM
2
Avidity Partners Management
Texas
$9.25M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.51M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$13.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.8M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$3.88M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$30.7M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$972K -$25.5K -1,062 -3%
CS
77
Credit Suisse
Switzerland
$948K +$72.6K +3,028 +8%
Group One Trading
78
Group One Trading
Illinois
$945K +$945K +39,402 New
AllianceBernstein
79
AllianceBernstein
Tennessee
$919K -$119K -4,954 -11%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$853K -$9.19K -383 -1%
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$839K +$839K +34,964 New
Barclays
82
Barclays
United Kingdom
$831K +$106K +4,427 +15%
MAM
83
Martingale Asset Management
Massachusetts
$821K +$145K +6,056 +21%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$798K -$28K -1,166 -3%
Jane Street
85
Jane Street
New York
$792K +$792K +33,024 New
Prudential Financial
86
Prudential Financial
New Jersey
$791K -$16.8K -700 -2%
SFI
87
Susquehanna Fundamental Investments
Pennsylvania
$780K – – –
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$753K +$237K +9,881 +46%
Canada Life
89
Canada Life
Manitoba, Canada
$743K -$293K -12,239 -28%
UBS AM
90
UBS AM
Illinois
$737K -$142K -5,927 -16%
PMG
91
ProVise Management Group
Florida
$729K +$729K +30,388 New
TPSF
92
Texas Permanent School Fund
Texas
$722K +$197K +8,215 +38%
VFA
93
Values First Advisors
Tennessee
$711K -$432K -18,003 -38%
MA
94
Mutual Advisors
Nebraska
$702K +$702K +29,252 New
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$700K -$80.7K -3,362 -10%
CWA
96
Clearview Wealth Advisors
Oregon
$697K +$697K +29,067 New
DTL
97
Dynamic Technology Lab
Singapore
$690K +$690K +28,759 New
Bank of America
98
Bank of America
North Carolina
$641K -$164K -6,816 -20%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$637K -$41.1K -1,713 -6%
American Century Companies
100
American Century Companies
Missouri
$636K +$636K +26,523 New
2 3
4
5 6