COLL icon

Collegium Pharmaceutical
COLL

Overview Fund Activity

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
Holders
168
Holders Change
+11
Holders Change %
+7.01%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
55
Reduced
47
Closed
22
Calls
$1.34M
Puts
$16K
Net Calls
+$1.32M
Net Calls Change
+$890K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$26M
2
Millennium Management
Millennium Management
New York
+$7.33M
3
TA
Tamarack Advisers
California
+$3.2M
4
MOACM
Mutual of America Capital Management
New York
+$2.19M
5
BlackRock
BlackRock
New York
+$1.47M

Top Sellers

1
RA
Royce & Associates
New York
-$6.92M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$5.66M
3
RHJA
Rice Hall James & Associates
California
-$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 		Shares
Change %
AB
101
Amalgamated Bank
New York
$265K +$2.34K +146 +0.9%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$261K -$1.6K -100 -0.6%
Deutsche Bank
103
Deutsche Bank
Germany
$257K -$35.7K -2,228 -12%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$255K +$70.7K +4,405 +38%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$253K – – –
Assenagon Asset Management
106
Assenagon Asset Management
Luxembourg
$238K -$571K -35,564 -71%
MC
107
Maverick Capital
Texas
$236K +$236K +14,732 New
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$223K – – –
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215K -$3.67K -229 -2%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$213K – – –
Two Sigma Advisers
111
Two Sigma Advisers
New York
$211K +$211K +13,200 New
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$201K – – –
SAM
113
Shell Asset Management
Netherlands
$197K -$51.9K -3,241 -21%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$197K +$29K +1,778 +17%
VI
115
Versor Investments
New York
$191K +$191K +11,900 New
CF
116
Cantor Fitzgerald
New York
$188K -$1.35K -84 -0.7%
IWM
117
IHT Wealth Management
Illinois
$184K – – –
CCIA
118
Campbell & Co Investment Adviser
Maryland
$184K +$184K +11,455 New
OWM
119
OneAscent Wealth Management
Alabama
$179K -$54.8K -3,426 -23%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$179K – – –
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$171K +$171K +10,684 New
BJL
122
Brighton Jones LLC
Washington
$170K +$783 +49 +0.5%
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$165K – – –
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$162K +$162K +10,116 New
Russell Investments Group
125
Russell Investments Group
United Kingdom
$150K -$1.42M -88,968 -90%
3 4
5
6 7