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Collegium Pharmaceutical

138 hedge funds and large institutions have $745M invested in Collegium Pharmaceutical in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
40
Reduced
54
Closed
22
Calls
$1.85M
Puts
$1.7M
Net Calls
+$147K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Shares
Change %
IA
101
IndexIQ Advisors
New York
$257K +$26.5K +1,324 +12%
Barclays
102
Barclays
United Kingdom
$225K -$91K -4,547 -29%
Citigroup
103
Citigroup
New York
$224K +$33.9K +1,690 +18%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$217K
IWM
105
IHT Wealth Management
Illinois
$216K
ECM
106
ExodusPoint Capital Management
New York
$209K -$351K -17,489 -63%
SEI Investments
107
SEI Investments
Pennsylvania
$208K -$934K -46,538 -82%
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$205K
AA
109
AlphaCentric Advisors
Puerto Rico
$180K +$132K +6,600 +275%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$141K -$17.3K -865 -11%
MC
111
Maverick Capital
Texas
$139K +$139K +6,926 New
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
$133K -$2.23M -110,869 -94%
Legal & General Group
113
Legal & General Group
United Kingdom
$116K -$1.02K -51 -0.9%
FC
114
FORA Capital
Florida
$99K +$99K +4,944 New
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$98K -$74.6K -3,706 -43%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$92K
Federated Hermes
117
Federated Hermes
Pennsylvania
$81K -$623K -31,134 -88%
AIP
118
Ameritas Investment Partners
Nebraska
$56K
JG
119
Jefferies Group
New York
$51.5K +$51.5K +2,573 New
Canada Life
120
Canada Life
Manitoba, Canada
$45K
QT
121
Quantbot Technologies
New York
$42K +$42K +2,100 New
Fidelity Investments
122
Fidelity Investments
Massachusetts
$38K +$38K +1,888 New
Osaic Holdings
123
Osaic Holdings
Arizona
$30K +$7.83K +402 +35%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$27K -$19.3K -960 -42%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$25K