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Collegium Pharmaceutical

120 hedge funds and large institutions have $580M invested in Collegium Pharmaceutical in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

3% less funds holding

Funds holding: 124120 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

Holders
120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.2M
Puts
$319K
Net Calls
Net Calls Change

Top Buyers

1 +$20.1M
2 +$7.37M
3 +$6.29M
4
UBS AM
UBS AM
Illinois
+$5.03M
5
Macquarie Group
Macquarie Group
Australia
+$3.81M

Top Sellers

1 -$14.3M
2 -$8.84M
3 -$8.19M
4
MC
Maverick Capital
Texas
-$6.22M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$58K
102
$42K
103
$40K
104
$34K
105
$31K
106
$26K
107
$25K
108
$23K
109
$20K
110
$18K
111
$16K
112
$9K
113
$5K
114
$4K
115
$3K
116
$3K
117
$2K
118
$2K
119
$155
120
$52
121
122
123
124
125