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Collegium Pharmaceutical
COLL

Overview Fund Activity

140 hedge funds and large institutions have $770M invested in Collegium Pharmaceutical in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-10
Holders Change %
-6.67%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
40
Reduced
59
Closed
22
Calls
$1.74M
Puts
$537K
Net Calls
+$1.2M
Net Calls Change
-$753K

Top Buyers

1
APM
Avidity Partners Management
Texas
+$20.8M
2
MP
Mangrove Partners
Connecticut
+$12.4M
3
Charles Schwab
Charles Schwab
California
+$2.92M
4
EA
Emerald Advisers
Pennsylvania
+$2.81M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$2.56M

Top Sellers

1
SAM
Sectoral Asset Management
Quebec, Canada
-$11.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.1M
3
JGC
J. Goldman & Co
New York
-$3.09M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.98M
5
Invesco
Invesco
Georgia
-$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
101
Marshall Wace North America
New York
$283K +$283K +13,614 New
JPMPWA
102
J.P. Morgan Private Wealth Advisors
California
$259K -$62.2K -2,990 -19%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$247K – – –
IA
104
IndexIQ Advisors
New York
$239K +$13K +624 +6%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$230K +$3.61K +173 +2%
Squarepoint
106
Squarepoint
New York
$228K -$152K -7,317 -40%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$225K – – –
IWM
108
IHT Wealth Management
Illinois
$224K -$7.27K -350 -3%
AG
109
Aperio Group
California
$219K +$8.64K +414 +4%
PFS
110
Prospera Financial Services
Texas
$208K +$208K +10,004 New
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$204K +$204K +9,827 New
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$204K +$204K +10,400 New
ProShare Advisors
113
ProShare Advisors
Maryland
$203K -$7.89K -380 -4%
Citigroup
114
Citigroup
New York
$198K -$715K -34,195 -78%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$179K -$33K -1,579 -16%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$164K +$139K +6,658 +540%
Legal & General Group
117
Legal & General Group
United Kingdom
$123K -$32.5K -1,551 -21%
PAM
118
Panagora Asset Management
Massachusetts
$107K -$1.38M -65,932 -93%
UBS Group
119
UBS Group
Switzerland
$102K -$298K -14,222 -75%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$95K – – –
GWM
121
Geneos Wealth Management
Colorado
$83K – – –
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$65K +$50K +2,392 +332%
AIP
123
Ameritas Investment Partners
Nebraska
$59K – – –
AA
124
AlphaCentric Advisors
Puerto Rico
$50K -$15.6K -750 -24%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$48K -$125K -5,975 -72%
3 4
5
6 7