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Collegium Pharmaceutical
COLL

Overview Fund Activity

158 hedge funds and large institutions have $898M invested in Collegium Pharmaceutical in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 20 closing their positions.

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
61
Reduced
43
Closed
20
Calls
$2K
Puts
$16K
Net Calls
-$14K
Net Calls Change
-$1M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$24.4M
2
EAM
2
Eventide Asset Management
Massachusetts
$62.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.3M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$19.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$4.06M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$0
2
SAM
2
Silvercrest Asset Management
New York
$0
3
BlackRock
3
BlackRock
New York
$134M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
RHJA
5
Rice Hall James & Associates
California
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$376K +$2.37K +100 +0.6%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$373K +$15.4K +651 +4%
Fisher Asset Management
103
Fisher Asset Management
Washington
$357K – – –
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$347K +$14.7K +621 +4%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$337K -$27.5K -1,163 -8%
Allianz Asset Management
106
Allianz Asset Management
Germany
$337K +$337K +14,282 New
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$336K -$29.1K -1,232 -8%
MIM
108
MetLife Investment Management
New Jersey
$332K – – –
DCM
109
Dupont Capital Management
Delaware
$327K – – –
AQR Capital Management
110
AQR Capital Management
Connecticut
$322K +$22K +931 +7%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$316K +$94.3K +3,950 +43%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$311K +$47K +1,988 +18%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$290K +$134K +5,653 +85%
Marshall Wace
114
Marshall Wace
United Kingdom
$277K +$277K +11,718 New
GAM
115
Gotham Asset Management
New York
$268K +$268K +11,348 New
SAM
116
Shell Asset Management
Netherlands
$266K +$167K +7,040 +168%
IWM
117
IHT Wealth Management
Illinois
$255K +$307 +13 +0.1%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$252K – – –
BJL
119
Brighton Jones LLC
Washington
$250K – – –
MAM
120
Martingale Asset Management
Massachusetts
$237K -$157K -6,616 -40%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$230K +$230K +9,734 New
ECM
122
Everence Capital Management
Indiana
$226K +$226K +9,560 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$225K – – –
EB
124
Eastern Bank
Massachusetts
$221K – – –
AA
125
AlphaCentric Advisors
Puerto Rico
$213K – – –
3 4
5
6 7