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Collegium Pharmaceutical

117 hedge funds and large institutions have $345M invested in Collegium Pharmaceutical in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-11
Holders Change %
-8.59%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
39
Reduced
33
Closed
26
Calls
$191K
Puts
$248K
Net Calls
-$57K
Net Calls Change
-$477K
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$55.1K +$17.4K +1,512 +46%
QT
102
Quantamental Technologies
New York
$39K +$39K +3,404 New
GWM
103
Geneos Wealth Management
Colorado
$30K
RA
104
Royce & Associates
New York
$28K +$11.4K +1,013 +69%
AIP
105
Ameritas Investment Partners
Nebraska
$27K
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$10K
Simplex Trading
107
Simplex Trading
Illinois
$8K -$18.9K -1,654 -70%
EW
108
Evoke Wealth
California
$5.26K +$5.26K +458 New
TC
109
Truvestments Capital
Florida
$5K -$450 -37 -8%
PWMG
110
Prestige Wealth Management Group
New Jersey
$5K
GI
111
Gradient Investments
Minnesota
$5K +$5K +404 New
TRCT
112
Tower Research Capital (TRC)
New York
$4K -$8.71K -734 -69%
Daiwa Securities Group
113
Daiwa Securities Group
Japan
$2K
APSP
114
Asset Planning Services (Pennsylvania)
Pennsylvania
$1K
AG
115
Advisor Group
Arizona
$1K
GT
116
Glenmede Trust
Pennsylvania
$41 +$4 +368 +11%
Macquarie Group
117
Macquarie Group
Australia
-$6.54M -497,011 Closed
MSL
118
Mackay Shields LLC
New York
-$2.57M -195,636 Closed
American Century Companies
119
American Century Companies
Missouri
-$2.57M -195,076 Closed
USAA
120
United Services Automobile Association
Texas
-$2.24M -170,141 Closed
1CM
121
1492 Capital Management
Wisconsin
-$1.71M -130,219 Closed
Two Sigma Advisers
122
Two Sigma Advisers
New York
-$381K -29,000 Closed
AQR Capital Management
123
AQR Capital Management
Connecticut
-$320K -24,334 Closed
AA
124
ALPS Advisors
Colorado
-$294K -22,320 Closed
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
-$286K -21,600 Closed