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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
Holders
145
Holders Change
+25
Holders Change %
+20.83%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
42
Increased
36
Reduced
43
Closed
17
Calls
$395K
Puts
$197K
Net Calls
+$198K
Net Calls Change
-$678K
Name Holding Trade Value Shares
Change
Shares
Change %
BO
101
BRR OpCo
Ohio
$192K +$192K +12,698 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$188K
PP
103
Paloma Partners
Connecticut
$179K +$179K +11,821 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$168K
B
105
Bailard
California
$167K +$167K +11,000 New
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165K +$165K +10,918 New
ECM
107
EagleClaw Capital Management
Massachusetts
$164K +$164K +10,850 New
VRS
108
Virginia Retirement Systems
Virginia
$160K +$160K +10,600 New
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$141K +$141K +9,293 New
JPMorgan Chase & Co
110
JPMorgan Chase & Co
New York
$126K -$37.8K -2,501 -23%
ASN
111
Advisory Services Network
Georgia
$95K -$84.4K -5,550 -47%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$92.6K +$92.5K +6,107 +67,856%
TRCT
113
Tower Research Capital (TRC)
New York
$90K +$90K +5,979 New
Legal & General Group
114
Legal & General Group
United Kingdom
$80K
PCM
115
Prelude Capital Management
New York
$79K +$79K +5,200 New
UBS Group
116
UBS Group
Switzerland
$70K -$54.8K -3,619 -44%
BFEC
117
Benjamin F. Edwards & Company
Missouri
$69K -$22.2K -1,459 -24%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$67K +$67K +4,253 New
Canada Life
119
Canada Life
Manitoba, Canada
$65K +$43.8K +2,886 +206%
SEI Investments
120
SEI Investments
Pennsylvania
$62K -$208K -14,333 -77%
GWM
121
Geneos Wealth Management
Colorado
$40K -$29.6K -2,000 -43%
FQ
122
First Quadrant
California
$36K +$36K +2,395 New
AIP
123
Ameritas Investment Partners
Nebraska
$35K
MAM
124
Meeder Asset Management
Ohio
$34K -$19.9K -1,354 -37%
PHK
125
Point72 Hong Kong
Hong Kong
$30K +$30K +1,979 New