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Collegium Pharmaceutical
COLL

Overview Fund Activity

178 hedge funds and large institutions have $843M invested in Collegium Pharmaceutical in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-20
Holders Change %
-10.1%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
63
Reduced
70
Closed
36
Calls
$122K
Puts
$1.29M
Net Calls
-$1.17M
Net Calls Change
+$1.81M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$16.7M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$16.8M
3
BlackRock
3
BlackRock
New York
$131M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$4.43M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$73.6M

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$248K
2
Millennium Management
2
Millennium Management
New York
$7.33M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$23.1M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$875K +$200K +9,309 +30%
American Century Companies
77
American Century Companies
Missouri
$848K +$278K +12,959 +49%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$840K +$76.5K +3,558 +10%
MAM
79
Martingale Asset Management
Massachusetts
$830K +$94.6K +4,401 +13%
VFA
80
Values First Advisors
Tennessee
$794K +$157K +7,325 +25%
UBS AM
81
UBS AM
Illinois
$737K – – –
Barclays
82
Barclays
United Kingdom
$728K -$16.5K -769 -2%
Citigroup
83
Citigroup
New York
$713K +$304K +14,128 +74%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$711K -$3.76K -175 -0.5%
GAM
85
Gotham Asset Management
New York
$698K +$408K +18,992 +141%
Bank of America
86
Bank of America
North Carolina
$690K +$115K +5,353 +20%
Canada Life
87
Canada Life
Manitoba, Canada
$664K -$1.98K -92 -0.3%
TPSF
88
Texas Permanent School Fund
Texas
$655K +$7.59K +353 +1%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$617K -$10.6K -492 -2%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$580K +$9.08K +422 +2%
II
91
Inspire Investing
Idaho
$580K +$580K +26,967 New
Jane Street
92
Jane Street
New York
$556K -$154K -7,165 -22%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$554K +$84.1K +3,912 +18%
Squarepoint
94
Squarepoint
New York
$543K +$543K +25,287 New
OQS
95
Occudo Quantitative Strategies
Florida
$521K -$410K -19,097 -44%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$495K – – –
SOADOR
97
State of Alaska Department of Revenue
Alaska
$489K -$4.86K -226 -1%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$462K +$462K +21,494 New
Wells Fargo
99
Wells Fargo
California
$435K +$109K +5,084 +34%
YCM
100
Yousif Capital Management
Michigan
$428K -$17.9K -834 -4%
2 3
4
5 6