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Collegium Pharmaceutical

145 hedge funds and large institutions have $476M invested in Collegium Pharmaceutical in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

less ownership

Funds ownership:

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

18% less capital invested

Capital invested by funds: $580M → $476M (-$104M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
145
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$395K
Puts
$197K
Net Calls
Net Calls Change

Top Buyers

1 +$5.98M
2 +$3.92M
3 +$3.87M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.07M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.07M

Top Sellers

1 -$18.7M
2 -$12.6M
3 -$7.9M
4
PA
Perceptive Advisors
New York
-$7.37M
5
Macquarie Group
Macquarie Group
Australia
-$5.26M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$192K
102
$188K
103
$179K
104
$168K
105
$167K
106
$165K
107
$164K
108
$160K
109
$141K
110
$126K
111
$95K
112
$92.6K
113
$90K
114
$80K
115
$79K
116
$70K
117
$69K
118
$67K
119
$65K
120
$62K
121
$40K
122
$36K
123
$35K
124
$34K
125
$30K