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Collegium Pharmaceutical
COLL

Overview Fund Activity

179 hedge funds and large institutions have $816M invested in Collegium Pharmaceutical in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 12 closing their positions.

Holders
179
Holders Change
+11
Holders Change %
+6.55%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
54
Reduced
69
Closed
12
Calls
$2.09M
Puts
$32K
Net Calls
+$2.06M
Net Calls Change
+$735K

Top Buyers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$9.67M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$6.99M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.12M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$7.35M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.89M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$34.4M
2
Millennium Management
2
Millennium Management
New York
$941K
3
CC
3
Clearline Capital
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.2M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$38.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$410K -$650 -28 -0.2%
MIM
102
MetLife Investment Management
New Jersey
$410K -$62.1K -2,676 -13%
AB
103
Amalgamated Bank
New York
$380K -$4.06K -175 -1%
Deutsche Bank
104
Deutsche Bank
Germany
$379K +$6.84K +295 +2%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$369K -$9.28K -400 -2%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$368K -$46 -2 -0%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$358K -$8.58K -370 -2%
RA
108
Royce & Associates
New York
$336K -$321K -13,843 -49%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$322K – – –
HSBC Holdings
110
HSBC Holdings
United Kingdom
$322K +$41.7K +1,800 +15%
DC
111
Diametric Capital
Massachusetts
$310K -$374K -16,126 -55%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$309K – – –
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$308K -$4.01K -173 -1%
PTC
114
Petrus Trust Company
Texas
$305K -$89.9K -3,876 -23%
OQS
115
Occudo Quantitative Strategies
Florida
$276K -$305K -13,168 -53%
CF
116
Cantor Fitzgerald
New York
$274K +$1.95K +84 +0.7%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$259K +$487 +21 +0.2%
MC
118
Maverick Capital
Texas
$249K -$92.6K -3,991 -27%
BJL
119
Brighton Jones LLC
Washington
$247K – – –
CCIA
120
Campbell & Co Investment Adviser
Maryland
$246K -$20K -861 -8%
TI
121
Trexquant Investment
Connecticut
$241K +$241K +10,404 New
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$238K – – –
SAM
123
Shell Asset Management
Netherlands
$237K -$48.3K -2,086 -17%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$234K – – –
AQR Capital Management
125
AQR Capital Management
Connecticut
$227K +$227K +9,773 New
3 4
5
6 7