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Collegium Pharmaceutical
COLL

Overview Fund Activity

198 hedge funds and large institutions have $936M invested in Collegium Pharmaceutical in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 26 closing their positions.

Holders
198
Holders Change
+19
Holders Change %
+10.61%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
47
Increased
66
Reduced
63
Closed
26
Calls
$175K
Puts
$3.15M
Net Calls
-$2.98M
Net Calls Change
-$5.03M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14M
2
APM
2
Avidity Partners Management
Texas
$9.25M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.51M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$13.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.8M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$3.88M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$30.7M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$610K +$610K +25,438 New
Deutsche Bank
102
Deutsche Bank
Germany
$602K +$210K +8,735 +53%
EIP
103
Easterly Investment Partners
Massachusetts
$600K +$72K +3,000 +14%
SG Americas Securities
104
SG Americas Securities
New York
$587K +$587K +24,472 New
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$553K – – –
SOADOR
106
State of Alaska Department of Revenue
Alaska
$551K -$9.32K -389 -2%
VCIM
107
Velan Capital Investment Management
Georgia
$530K -$536K -22,353 -50%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$525K -$281K -11,727 -35%
YCM
109
Yousif Capital Management
Michigan
$497K -$57.8K -2,410 -10%
PTC
110
Petrus Trust Company
Texas
$473K +$157K +6,560 +50%
NYLIM
111
New York Life Investment Management
New York
$472K -$196K -8,179 -29%
Citigroup
112
Citigroup
New York
$457K -$78.4K -3,269 -15%
AIG
113
American International Group
New York
$440K +$1.97K +82 +0.4%
MIM
114
MetLife Investment Management
New Jersey
$424K – – –
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$420K +$420K +17,491 New
Simplex Trading
116
Simplex Trading
Illinois
$419K +$419K +17,483 New
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$410K -$197K -8,199 -32%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$409K -$14.7K -614 -3%
AWS
119
Atria Wealth Solutions
New York
$403K -$39.4K -1,643 -9%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$381K -$240 -10 -0.1%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$374K -$7.2K -300 -2%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$370K – – –
AQR Capital Management
123
AQR Capital Management
Connecticut
$369K +$135K +5,611 +57%
GCM
124
Graham Capital Management
Connecticut
$368K +$368K +15,360 New
AB
125
Amalgamated Bank
New York
$367K -$26.1K -1,087 -7%
3 4
5
6 7