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Collegium Pharmaceutical
COLL

Overview Fund Activity

178 hedge funds and large institutions have $843M invested in Collegium Pharmaceutical in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-20
Holders Change %
-10.1%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
63
Reduced
70
Closed
36
Calls
$122K
Puts
$1.29M
Net Calls
-$1.17M
Net Calls Change
+$1.81M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$16.7M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$16.8M
3
BlackRock
3
BlackRock
New York
$131M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$4.43M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$73.6M

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$248K
2
Millennium Management
2
Millennium Management
New York
$7.33M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$23.1M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$400K +$5.57K +259 +1%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$397K -$1.88M -87,503 -83%
Franklin Resources
103
Franklin Resources
California
$396K +$396K +18,444 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$391K +$55.9K +2,600 +17%
MIM
105
MetLife Investment Management
New Jersey
$380K – – –
Deutsche Bank
106
Deutsche Bank
Germany
$374K -$165K -7,694 -31%
NYLIM
107
New York Life Investment Management
New York
$369K -$53.8K -2,505 -13%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$340K -$26.2K -1,218 -7%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$340K -$1.25K -58 -0.4%
AB
110
Amalgamated Bank
New York
$339K +$10.9K +509 +3%
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$336K -$416K -19,348 -55%
PTC
112
Petrus Trust Company
Texas
$332K -$91.2K -4,244 -22%
ECM
113
ExodusPoint Capital Management
New York
$308K -$659K -30,667 -68%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$304K +$22.6K +1,053 +8%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$294K +$8.7K +405 +3%
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$291K – – –
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$285K -$262K -12,191 -48%
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$272K -$95.1K -4,428 -26%
IFWM
119
Institute for Wealth Management
Colorado
$271K – – –
Cambridge Investment Research Advisors
120
Cambridge Investment Research Advisors
Iowa
$248K -$6.53M -303,957 -96%
UBS Group
121
UBS Group
Switzerland
$247K +$36.2K +1,685 +17%
CF
122
Cantor Fitzgerald
New York
$247K – – –
WAM
123
Watershed Asset Management
California
$237K +$237K +11,014 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$233K – – –
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$230K +$12.8K +598 +6%
3 4
5
6 7