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Collegium Pharmaceutical
COLL

Overview Fund Activity

172 hedge funds and large institutions have $734M invested in Collegium Pharmaceutical in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 14 closing their positions.

Holders
172
Holders Change
+13
Holders Change %
+8.18%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
63
Reduced
55
Closed
14
Calls
$719K
Puts
$497K
Net Calls
+$222K
Net Calls Change
+$205K

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$61.1M
2
DZ Bank
2
DZ Bank
Germany
$5.48M
3
EA
3
Emerald Advisers
Pennsylvania
$16.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.44M
5
State Street
5
State Street
Massachusetts
$26.6M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$48M
2
RHJA
2
Rice Hall James & Associates
California
$8.9M
3
JG
3
Jefferies Group
New York
$0
4
SDIC
4
South Dakota Investment Council
South Dakota
$4.46M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$401K
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$352K -$320K -15,698 -48%
AB
102
Amalgamated Bank
New York
$343K -$22.4K -1,098 -6%
AF
103
Amalgamated Financial
New York
$343K +$343K +16,849 New
Lazard Asset Management
104
Lazard Asset Management
New York
$336K -$90.1K -4,427 -21%
MAM
105
Martingale Asset Management
Massachusetts
$327K +$327K +16,033 New
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$326K +$62.2K +3,058 +24%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$321K – – –
BFM
108
Boothbay Fund Management
New York
$307K +$307K +15,085 New
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$303K +$1.8K +100 +0.6%
HF
110
HRT Financial
New York
$302K -$279K -13,699 -48%
PP
111
PDT Partners
New York
$301K +$301K +14,804 New
OWM
112
OneAscent Wealth Management
Alabama
$299K +$11.1K +545 +4%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$299K +$167K +8,206 +126%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$297K +$13.6K +669 +5%
FP
115
Factorial Partners
New York
$295K -$382K -18,800 -56%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$294K -$79.2K -3,892 -21%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$283K -$3.87K -190 -1%
MSRPS
118
Maryland State Retirement & Pension System
Maryland
$283K – – –
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$269K -$219K -10,745 -45%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$269K -$6.11K -300 -2%
IFWM
121
Institute for Wealth Management
Colorado
$257K – – –
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$256K – – –
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$248K -$70.9K -3,480 -22%
OFS
124
OneAscent Financial Services
Alabama
$246K +$6.17K +303 +3%
SGAM
125
Smith Group Asset Management
Texas
$241K -$173K -8,487 -42%
3 4
5
6 7