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Collegium Pharmaceutical
COLL

Overview Fund Activity

154 hedge funds and large institutions have $719M invested in Collegium Pharmaceutical in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 28 closing their positions.

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
47
Reduced
55
Closed
28
Calls
$312K
Puts
$11K
Net Calls
+$301K
Net Calls Change
+$315K

Top Buyers

1
PCM
1
Peregrine Capital Management
Minnesota
$13.5M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$51.5M
3
CEI
3
Clark Estates Inc
New York
$3.63M
4
SDIC
4
South Dakota Investment Council
South Dakota
$5.61M
5
RA
5
Royce & Associates
New York
$3.47M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$0
2
GPP
2
Great Point Partners
Connecticut
$2.4M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$443K
5
FP
5
Foundry Partners
Minnesota
$913K
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$342K +$52K +2,631 +18%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$338K +$23.7K +1,200 +8%
IFWM
103
Institute for Wealth Management
Colorado
$320K – – –
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$311K – – –
Allianz Asset Management
105
Allianz Asset Management
Germany
$287K +$4.72K +239 +2%
DTL
106
Dynamic Technology Lab
Singapore
$286K +$286K +14,489 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$281K – – –
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$278K -$1.97K -100 -0.7%
MIM
109
MetLife Investment Management
New Jersey
$277K – – –
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$272K +$12.6K +640 +5%
MSRPS
111
Maryland State Retirement & Pension System
Maryland
$272K +$272K +13,900 New
OWM
112
OneAscent Wealth Management
Alabama
$265K +$265K +13,431 New
AQR Capital Management
113
AQR Capital Management
Connecticut
$260K -$9.26K -468 -3%
ProShare Advisors
114
ProShare Advisors
Maryland
$257K -$67K -3,396 -21%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$253K +$105K +5,300 +71%
SFI
116
Susquehanna Fundamental Investments
Pennsylvania
$241K +$241K +12,200 New
DCM
117
Dupont Capital Management
Delaware
$239K -$33.8K -1,712 -12%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$230K +$230K +11,660 New
IWM
119
IHT Wealth Management
Illinois
$227K +$13.6K +687 +6%
OFS
120
OneAscent Financial Services
Alabama
$220K +$220K +11,162 New
6M
121
6 Meridian
Kansas
$214K +$214K +10,839 New
SAM
122
Shell Asset Management
Netherlands
$213K -$9.09K -460 -4%
BJL
123
Brighton Jones LLC
Washington
$209K – – –
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$204K – – –
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$188K – – –
3 4
5
6 7