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Collegium Pharmaceutical

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

12% less funds holding

Funds holding: 145128 (-17)

15% less capital invested

Capital invested by funds: $476M → $405M (-$70.8M)

38% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 37

Holders
128
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
$1.16M
Puts
$735K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$117K
102
$78K
103
$60K
104
$59K
105
$56K
106
$43.2K
107
$36K
108
$35K
109
$33K
110
$31K
111
$30K
112
$23K
113
$19K
114
$16K
115
$14K
116
$13K
117
$12K
118
$10K
119
$8K
120
$8K
121
$6K
122
$5K
123
$4K
124
$2K
125
$2K