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Collegium Pharmaceutical
COLL

Overview Fund Activity

193 hedge funds and large institutions have $1.24B invested in Collegium Pharmaceutical in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 77 reducing their positions, and 13 closing their positions.

Holders
193
Holders Change
+19
Holders Change %
+10.92%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
33
Increased
58
Reduced
77
Closed
13
Calls
$305K
Puts
$2.15M
Net Calls
-$1.85M
Net Calls Change
-$790K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$61.7M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$66.9M
3
PCM
3
Penn Capital Management
Pennsylvania
$9.76M
4
Invesco
4
Invesco
Georgia
$44.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$42.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$178M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$84.9M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$19.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.19M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.75M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
76
Martingale Asset Management
Massachusetts
$1.22M 39,489 +464 +1%
Squarepoint
77
Squarepoint
New York
$1.19M 38,736 -13,627 -26%
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.18M 38,391 -44,151 -53%
JF
79
Jump Financial
Illinois
$1.18M 38,300 +38,300 New
ECM
80
ExodusPoint Capital Management
New York
$1.18M 38,252 +38,252 New
Prudential Financial
81
Prudential Financial
New Jersey
$1.16M 37,669 -8,389 -18%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$1.13M 36,735 -1,503 -4%
SIM
83
SummerHaven Investment Management
Connecticut
$1.05M 34,034 +368 +1%
VFA
84
Values First Advisors
Tennessee
$1.04M 33,865 -9,642 -22%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$987K 32,073 +6,796 +27%
UBS AM
86
UBS AM
Illinois
$946K 30,729 – –
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$894K 29,059 -2,716 -9%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$885K 28,747 +766 +3%
WCM
89
Wedge Capital Management
North Carolina
$868K 28,216 – –
TPSF
90
Texas Permanent School Fund
Texas
$867K 28,172 -1,327 -4%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$858K 27,886 -26,473 -49%
Canada Life
92
Canada Life
Manitoba, Canada
$835K 27,110 -5,294 -16%
Citigroup
93
Citigroup
New York
$783K 25,448 +8,873 +54%
II
94
Inspire Investing
Idaho
$781K 25,367 -2,473 -9%
Franklin Resources
95
Franklin Resources
California
$750K 24,378 +1,577 +7%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$748K 24,290 -1,492 -6%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$709K 23,050 – –
CIC
98
Cornercap Investment Counsel
Georgia
$677K 22,002 +959 +5%
HAG
99
HighPoint Advisor Group
Illinois
$670K 16,685 +16,685 New
SOADOR
100
State of Alaska Department of Revenue
Alaska
$617K 20,063 -1,563 -7%
2 3
4
5 6