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Collegium Pharmaceutical
COLL

Overview Fund Activity

128 hedge funds and large institutions have $405M invested in Collegium Pharmaceutical in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-17
Holders Change %
-11.72%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
53
Reduced
32
Closed
37
Calls
$1.16M
Puts
$735K
Net Calls
+$420K
Net Calls Change
+$222K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$9.12M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.21M
3
SAM
Sectoral Asset Management
Quebec, Canada
+$3.16M
4
CAM
Cortina Asset Management
Wisconsin
+$3M
5
EAM
Eventide Asset Management
Massachusetts
+$2.9M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$25.2M
2
MC
Maverick Capital
Texas
-$5.98M
3
CWG
C WorldWide Group
Denmark
-$3.57M
4
CAM
Cormorant Asset Management
Massachusetts
-$3.03M
5
JGC
J. Goldman & Co
New York
-$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$117K +$6.39K +482 +6%
Legal & General Group
102
Legal & General Group
United Kingdom
$78K +$8.41K +634 +12%
BFEC
103
Benjamin F. Edwards & Company
Missouri
$60K – – –
FQ
104
First Quadrant
California
$59K +$27.5K +2,089 +87%
Canada Life
105
Canada Life
Manitoba, Canada
$56K – – –
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$43.2K -$37.2K -2,830 -46%
UBS Group
107
UBS Group
Switzerland
$36K -$24K -1,850 -40%
GWM
108
Geneos Wealth Management
Colorado
$35K – – –
PCM
109
Prelude Capital Management
New York
$33K -$35.6K -2,700 -52%
AIP
110
Ameritas Investment Partners
Nebraska
$31K – – –
Simplex Trading
111
Simplex Trading
Illinois
$30K +$27K +2,118 +901%
AG
112
Aperio Group
California
$23K +$23K +1,757 New
RA
113
Royce & Associates
New York
$19K +$4.83K +373 +34%
Victory Capital Management
114
Victory Capital Management
Texas
$16K – – –
TRCT
115
Tower Research Capital (TRC)
New York
$14K -$64.2K -4,908 -82%
JIM
116
Jupiter Investment Management
United Kingdom
$13K -$8.29K -676 -39%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$12K – – –
QT
118
Quantbot Technologies
New York
$10K +$10K +800 New
MAM
119
Meeder Asset Management
Ohio
$8K -$22.6K -1,711 -74%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$8K -$26 -2 -0.3%
TC
121
Truvestments Capital
Florida
$6K – – –
PWMG
122
Prestige Wealth Management Group
New Jersey
$5K +$2.5K +200 +100%
SFG
123
SevenBridge Financial Group
Pennsylvania
$4K – – –
Daiwa Securities Group
124
Daiwa Securities Group
Japan
$2K – – –
APC
125
Aspire Private Capital
North Carolina
$2K – – –
3 4
5
6 7