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Collegium Pharmaceutical
COLL

Overview Fund Activity

159 hedge funds and large institutions have $668M invested in Collegium Pharmaceutical in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 19 closing their positions.

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
50
Reduced
57
Closed
19
Calls
$18K
Puts
$1K
Net Calls
+$17K
Net Calls Change
-$284K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$24.4M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$6.76M
3
JG
3
Jefferies Group
New York
$3.01M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$4.49M
5
SEI Investments
5
SEI Investments
Pennsylvania
$2.88M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$19.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$70.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$212K
4
RSCM
4
Rock Springs Capital Management
Maryland
$13.5M
5
GPP
5
Great Point Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$278K +$278K +14,889 New
OWM
102
OneAscent Wealth Management
Alabama
$264K +$13.1K +700 +5%
AQR Capital Management
103
AQR Capital Management
Connecticut
$264K +$18.8K +1,008 +8%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$263K +$5.71K +306 +2%
MIM
105
MetLife Investment Management
New Jersey
$262K – – –
VOYA Investment Management
106
VOYA Investment Management
Georgia
$260K -$6.14K -329 -2%
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$260K – – –
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$252K -$11.2K -600 -4%
ProShare Advisors
109
ProShare Advisors
Maryland
$252K +$8.72K +467 +4%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$242K -$81K -4,340 -25%
IFWM
111
Institute for Wealth Management
Colorado
$235K -$66.8K -3,583 -22%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$234K -$4.66K -250 -2%
OFS
113
OneAscent Financial Services
Alabama
$220K +$11.4K +612 +5%
E
114
Ergoteles
New York
$219K +$219K +11,711 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$218K – – –
IWM
116
IHT Wealth Management
Illinois
$214K – – –
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$212K -$3.74M -191,331 -95%
6M
118
6 Meridian
Kansas
$204K +$1.61K +86 +0.8%
ETM
119
Euclidean Technologies Management
Washington
$204K +$204K +10,900 New
SAM
120
Shell Asset Management
Netherlands
$202K +$951 +51 +0.5%
PCM
121
Prelude Capital Management
New York
$202K +$202K +10,796 New
BJL
122
Brighton Jones LLC
Washington
$198K +$410 +22 +0.2%
CCIA
123
Campbell & Co Investment Adviser
Maryland
$187K +$187K +10,000 New
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$177K – – –
DCM
125
Dupont Capital Management
Delaware
$162K -$64.6K -3,452 -29%
3 4
5
6 7