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Collegium Pharmaceutical
COLL

Overview Fund Activity

163 hedge funds and large institutions have $900M invested in Collegium Pharmaceutical in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+25
Holders Change %
+18.12%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
38
Increased
50
Reduced
54
Closed
13
Calls
$2.42M
Puts
$1.43M
Net Calls
+$987K
Net Calls Change
+$840K

Top Buyers

1
BlackRock
1
BlackRock
New York
$140M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$57.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.8M
4
GPP
4
Great Point Partners
Connecticut
$20.4M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$16.8M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$23.2M
2
Franklin Resources
2
Franklin Resources
California
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$96.6M
4
FM
4
Frazier Management
Washington
$0
5
APM
5
Avidity Partners Management
Texas
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$374K +$374K +15,800 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$366K +$12.7K +537 +4%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$366K +$337K +14,203 +1,153%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$359K – – –
Fisher Asset Management
105
Fisher Asset Management
Washington
$358K – – –
ProShare Advisors
106
ProShare Advisors
Maryland
$356K +$49K +2,065 +16%
JF
107
Jump Financial
Illinois
$352K +$352K +14,852 New
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$333K -$6.11K -258 -2%
MIM
109
MetLife Investment Management
New Jersey
$333K – – –
DCM
110
Dupont Capital Management
Delaware
$328K -$67.3K -2,834 -17%
DC
111
Diametric Capital
Massachusetts
$320K -$209K -8,846 -40%
AQR Capital Management
112
AQR Capital Management
Connecticut
$301K -$575K -24,253 -66%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$294K +$294K +12,388 New
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$265K +$265K +11,169 New
Squarepoint
115
Squarepoint
New York
$259K +$259K +10,949 New
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$257K – – –
IWM
117
IHT Wealth Management
Illinois
$255K – – –
BJL
118
Brighton Jones LLC
Washington
$251K +$251K +10,593 New
Lazard Asset Management
119
Lazard Asset Management
New York
$248K -$607K -25,646 -71%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$247K – – –
SG Americas Securities
121
SG Americas Securities
New York
$235K +$235K +9,918 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$225K +$225K +9,500 New
HSBC Holdings
123
HSBC Holdings
United Kingdom
$222K +$222K +9,285 New
EB
124
Eastern Bank
Massachusetts
$221K +$221K +9,335 New
ASRS
125
Arizona State Retirement System
Arizona
$215K +$215K +9,060 New
3 4
5
6 7