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Collegium Pharmaceutical
COLL

Overview Fund Activity

174 hedge funds and large institutions have $865M invested in Collegium Pharmaceutical in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 21 closing their positions.

Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
74
Reduced
59
Closed
21
Calls
$239K
Puts
$1.3M
Net Calls
-$1.06M
Net Calls Change
+$113K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$28.9M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$9.51M
3
BlackRock
3
BlackRock
New York
$139M
4
Millennium Management
4
Millennium Management
New York
$10.8M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.84M

Top Sellers

1
MIIM
1
Mesirow Institutional Investment Management
Illinois
$0
2
RCMNY
2
Rubric Capital Management (New York)
New York
$71M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$19.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$1.68M
5
TA
5
Tamarack Advisers
California
$4.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
101
Illinois Municipal Retirement Fund
Illinois
$435K +$435K +19,468 New
AIG
102
American International Group
New York
$425K +$9.23K +413 +2%
YCM
103
Yousif Capital Management
Michigan
$424K -$20.9K -935 -5%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$401K +$47.4K +2,119 +13%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$396K -$11.2K -500 -3%
MIM
106
MetLife Investment Management
New Jersey
$395K – – –
Citigroup
107
Citigroup
New York
$370K -$372K -16,622 -50%
Comerica Bank
108
Comerica Bank
Texas
$360K +$360K +16,101 New
AB
109
Amalgamated Bank
New York
$357K +$4.02K +180 +1%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$354K +$760 +34 +0.2%
GCM
111
Graham Capital Management
Connecticut
$349K +$123K +5,503 +54%
PTC
112
Petrus Trust Company
Texas
$346K – – –
CF
113
Cantor Fitzgerald
New York
$335K +$77.7K +3,477 +30%
NYLIM
114
New York Life Investment Management
New York
$332K -$52.3K -2,338 -14%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$321K +$5.36K +240 +2%
DFCM
116
Dark Forest Capital Management
Puerto Rico
$318K +$318K +14,208 New
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$306K – – –
CCIA
118
Campbell & Co Investment Adviser
Maryland
$288K +$288K +12,871 New
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$286K -$16.2K -726 -5%
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$285K +$2.37K +106 +0.8%
IFWM
121
Institute for Wealth Management
Colorado
$282K – – –
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$257K +$32.2K +1,440 +14%
Jane Street
123
Jane Street
New York
$257K -$321K -14,353 -56%
Wells Fargo
124
Wells Fargo
California
$252K -$200K -8,968 -44%
WAM
125
Watershed Asset Management
California
$243K -$2.68K -120 -1%
3 4
5
6 7