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Collegium Pharmaceutical
COLL

Overview Fund Activity

138 hedge funds and large institutions have $649M invested in Collegium Pharmaceutical in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+21
Holders Change %
+17.95%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
40
Reduced
41
Closed
21
Calls
$1.26M
Puts
$237K
Net Calls
+$1.03M
Net Calls Change
+$1.08M

Top Buyers

1
EA
Emerald Advisers
Pennsylvania
+$16.1M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$15.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$10.4M
4
PA
Perceptive Advisors
New York
+$8.67M
5
DCM
Driehaus Capital Management
Illinois
+$4.6M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$16.5M
2
Prudential Financial
Prudential Financial
New Jersey
-$4.19M
3
SAM
Silvercrest Asset Management
New York
-$3.95M
4
RHJA
Rice Hall James & Associates
California
-$3.28M
5
SAM
Sectoral Asset Management
Quebec, Canada
-$3.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$311K – – –
Bank of America
102
Bank of America
North Carolina
$297K -$394K -19,158 -57%
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$292K +$292K +14,176 New
MIM
104
MetLife Investment Management
New Jersey
$289K – – –
PFS
105
Prospera Financial Services
Texas
$283K +$283K +13,751 New
JPMPWA
106
J.P. Morgan Private Wealth Advisors
California
$282K +$7.54K +366 +3%
DMK
107
David M. Knott
$257K +$257K +12,500 New
CCIA
108
Campbell & Co Investment Adviser
Maryland
$244K +$36.2K +1,764 +17%
ProShare Advisors
109
ProShare Advisors
Maryland
$239K -$22.7K -1,105 -9%
AQR Capital Management
110
AQR Capital Management
Connecticut
$237K +$237K +11,497 New
IWM
111
IHT Wealth Management
Illinois
$233K -$32.9K -1,600 -12%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$229K – – –
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$219K +$219K +10,618 New
JPMorgan Chase & Co
114
JPMorgan Chase & Co
New York
$217K – – –
Legal & General Group
115
Legal & General Group
United Kingdom
$146K +$25.5K +1,244 +21%
AA
116
Argent Advisors
Louisiana
$133K +$133K +6,504 New
SG Americas Securities
117
SG Americas Securities
New York
$125K +$125K +6,056 New
FC
118
FORA Capital
Florida
$94K +$94K +4,570 New
MAM
119
Meeder Asset Management
Ohio
$85K -$90.9K -4,389 -52%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$78.3K -$20.4K -992 -21%
GT
121
Glenmede Trust
Pennsylvania
$74K – – –
AIP
122
Ameritas Investment Partners
Nebraska
$58K +$9.97K +484 +21%
GWM
123
Geneos Wealth Management
Colorado
$56K – – –
Canada Life
124
Canada Life
Manitoba, Canada
$46K +$46K +2,274 New
Simplex Trading
125
Simplex Trading
Illinois
$36K +$22K +1,094 +157%
3 4
5
6 7