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Collegium Pharmaceutical
COLL

Overview Fund Activity

230 hedge funds and large institutions have $1.28B invested in Collegium Pharmaceutical in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 76 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
37
Increased
93
Reduced
76
Closed
32
Calls
$2.04M
Puts
$599K
Net Calls
+$1.44M
Net Calls Change
-$1.29M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$110M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$75.1M
3
JFG
3
Jefferies Financial Group
New York
$11.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$11.7M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$38.4M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$0
2
RSCM
2
Rock Springs Capital Management
Maryland
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$448K
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
APM
5
Avidity Partners Management
Texas
$3.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
76
Jump Financial
Illinois
$1.44M -$678K -21,064 -32%
Allspring Global Investments
77
Allspring Global Investments
North Carolina
$1.4M -$62.7K -1,947 -4%
Credit Agricole
78
Credit Agricole
France
$1.37M +$1.37M +42,700 New
EIP
79
Easterly Investment Partners
Massachusetts
$1.37M -$225K -7,000 -14%
CCIA
80
Campbell & Co Investment Adviser
Maryland
$1.34M +$1.34M +41,704 New
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.3M – – –
MC
82
Maverick Capital
Texas
$1.27M +$989K +30,723 +346%
MAM
83
Martingale Asset Management
Massachusetts
$1.27M -$3.22K -100 -0.3%
RWM
84
Ritholtz Wealth Management
New York
$1.25M +$377K +11,699 +43%
Prudential Financial
85
Prudential Financial
New Jersey
$1.14M -$50.9K -1,581 -4%
SIM
86
SummerHaven Investment Management
Connecticut
$1.12M +$14.6K +452 +1%
SDIC
87
South Dakota Investment Council
South Dakota
$1.06M -$4.02M -124,856 -79%
GC
88
Guggenheim Capital
Illinois
$1.03M +$564K +17,525 +121%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$1.03M -$22.6K -702 -2%
Citigroup
90
Citigroup
New York
$1.03M -$620K -19,249 -38%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$1.01M +$1.01M +31,417 New
AFAS
92
Acorn Financial Advisory Services
Virginia
$996K -$268K -8,338 -21%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$994K +$50.9K +1,579 +5%
Barclays
94
Barclays
United Kingdom
$958K -$560K -17,403 -37%
RI
95
Redwood Investments
Massachusetts
$899K +$711K +22,220 +377%
CastleKeep Investment Advisors
96
CastleKeep Investment Advisors
Connecticut
$895K +$895K +27,801 New
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$874K -$36.5K -1,133 -4%
Franklin Resources
98
Franklin Resources
California
$870K +$64.3K +1,998 +8%
TPSF
99
Texas Permanent School Fund
Texas
$817K -$102K -3,176 -11%
II
100
Inspire Investing
Idaho
$798K +$93.9K +2,917 +13%
2 3
4
5 6