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Collegium Pharmaceutical
COLL

Overview Fund Activity

157 hedge funds and large institutions have $646M invested in Collegium Pharmaceutical in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-15
Holders Change %
-8.72%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
52
Reduced
68
Closed
25
Calls
$628K
Puts
$197K
Net Calls
+$431K
Net Calls Change
+$209K

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$5.68M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$5.66M
3
RCMNY
Rubric Capital Management (New York)
New York
+$4.58M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$4.25M
5
RA
Royce & Associates
New York
+$2.99M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$29.1M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$4.5M
3
RHJA
Rice Hall James & Associates
California
-$2.84M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$2.62M
5
DZ Bank
DZ Bank
Germany
-$2.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$285K +$1.31K +74 +0.5%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$280K – – –
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$277K -$6.76K -400 -2%
SAM
104
Shell Asset Management
Netherlands
$276K +$109K +6,121 +65%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$270K +$10.5K +594 +4%
OWM
106
OneAscent Wealth Management
Alabama
$259K -$992 -56 -0.4%
HF
107
HRT Financial
New York
$250K -$12.4K -701 -5%
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$246K – – –
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$242K -$13.5K -762 -5%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$236K -$23.1K -1,300 -9%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$222K – – –
Millennium Management
112
Millennium Management
New York
$214K +$214K +12,071 New
OFS
113
OneAscent Financial Services
Alabama
$210K -$3.63K -205 -2%
CF
114
Cantor Fitzgerald
New York
$209K +$209K +11,815 New
IWM
115
IHT Wealth Management
Illinois
$203K – – –
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$203K +$203K +11,476 New
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$197K -$36.4K -2,060 -16%
ETM
118
Euclidean Technologies Management
Washington
$193K – – –
BJL
119
Brighton Jones LLC
Washington
$188K -$1.12K -63 -0.6%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$183K +$183K +10,309 New
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$182K -$64.5K -3,639 -26%
ECM
122
ExodusPoint Capital Management
New York
$177K -$15.7K -888 -8%
DCM
123
Dupont Capital Management
Delaware
$141K – – –
SOW
124
State of Wyoming
Wyoming
$135K +$90.7K +5,138 +205%
SG Americas Securities
125
SG Americas Securities
New York
$131K -$175K -9,883 -57%
3 4
5
6 7