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Collegium Pharmaceutical

168 hedge funds and large institutions have $605M invested in Collegium Pharmaceutical in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3.45% more ownership

Funds ownership: 107.24%110.69% (+3.4%)

6% less capital invested

Capital invested by funds: $646M → $605M (-$40.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.34M
Puts
$16K
Net Calls
Net Calls Change

Top Buyers

1 +$26M
2 +$7.33M
3 +$3.2M
4
MOACM
Mutual of America Capital Management
New York
+$2.19M
5
BlackRock
BlackRock
New York
+$1.47M

Top Sellers

1 -$6.92M
2 -$5.66M
3 -$4.91M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.5M
5
DZ Bank
DZ Bank
Germany
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$265K
102
$261K
103
$257K
104
$255K
105
$253K
106
$238K
107
$236K
108
$223K
109
$215K
110
$213K
111
$211K
112
$201K
113
$197K
114
$197K
115
$191K
116
$188K
117
$184K
118
$184K
119
$179K
120
$179K
121
$171K
122
$170K
123
$165K
124
$162K
125
$150K