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Collegium Pharmaceutical
COLL

Overview Fund Activity

174 hedge funds and large institutions have $865M invested in Collegium Pharmaceutical in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
74
Reduced
59
Closed
21
Calls
$239K
Puts
$1.3M
Net Calls
-$1.06M
Net Calls Change
+$113K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$28.9M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$9.51M
3
BlackRock
3
BlackRock
New York
$139M
4
Millennium Management
4
Millennium Management
New York
$10.8M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.84M

Top Sellers

1
MIIM
1
Mesirow Institutional Investment Management
Illinois
$0
2
RCMNY
2
Rubric Capital Management (New York)
New York
$71M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$19.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$1.68M
5
TA
5
Tamarack Advisers
California
$4.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
76
Allspring Global Investments
North Carolina
$931K +$848K +37,946 +1,019%
Barclays
77
Barclays
United Kingdom
$886K +$128K +5,713 +17%
MAM
78
Martingale Asset Management
Massachusetts
$872K +$8.94K +400 +1%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$855K -$83.1K -3,717 -9%
SIM
80
SummerHaven Investment Management
Connecticut
$752K +$752K +33,666 New
Canada Life
81
Canada Life
Manitoba, Canada
$724K +$33.7K +1,510 +5%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$710K -$29.5K -1,320 -4%
UBS AM
83
UBS AM
Illinois
$687K – – –
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$683K -$330K -14,774 -33%
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$669K -$1.7M -76,041 -72%
TPSF
86
Texas Permanent School Fund
Texas
$659K -$21.5K -961 -3%
WCM
87
Wedge Capital Management
North Carolina
$631K +$631K +28,216 New
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$626K +$22.6K +1,011 +4%
II
89
Inspire Investing
Idaho
$622K +$19.5K +873 +3%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$612K -$29K -1,299 -5%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$576K – – –
Russell Investments Group
92
Russell Investments Group
United Kingdom
$565K +$152K +6,784 +37%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$519K -$355K -15,884 -41%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$515K – – –
Franklin Resources
95
Franklin Resources
California
$510K +$97.4K +4,357 +24%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$483K -$25.4K -1,137 -5%
RA
97
Royce & Associates
New York
$474K +$474K +21,230 New
CIC
98
Cornercap Investment Counsel
Georgia
$470K +$470K +21,043 New
SO
99
STRS Ohio
Ohio
$469K +$442K +19,800 +1,650%
Deutsche Bank
100
Deutsche Bank
Germany
$439K +$50.2K +2,247 +13%
2 3
4
5 6