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Collegium Pharmaceutical
COLL

Overview Fund Activity

193 hedge funds and large institutions have $1.24B invested in Collegium Pharmaceutical in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 77 reducing their positions, and 13 closing their positions.

Holders
193
Holders Change
+19
Holders Change %
+10.92%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
33
Increased
58
Reduced
77
Closed
13
Calls
$305K
Puts
$2.15M
Net Calls
-$1.85M
Net Calls Change
-$790K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$61.7M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$66.9M
3
PCM
3
Penn Capital Management
Pennsylvania
$9.76M
4
Invesco
4
Invesco
Georgia
$44.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$42.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$178M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$84.9M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$19.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.19M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$615K 19,980 +2,020 +11%
IMRF
102
Illinois Municipal Retirement Fund
Illinois
$612K 19,879 +411 +2%
Deutsche Bank
103
Deutsche Bank
Germany
$592K 19,247 -386 -2%
AIG
104
American International Group
New York
$578K 18,763 -259 -1%
Bank of America
105
Bank of America
North Carolina
$571K 18,546 -25,707 -58%
SG Americas Securities
106
SG Americas Securities
New York
$562K 18,244 +8,339 +84%
YCM
107
Yousif Capital Management
Michigan
$562K 18,251 -716 -4%
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$561K 18,234 -12,319 -40%
MIM
109
MetLife Investment Management
New Jersey
$544K 17,661 – –
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$543K 17,635 +6,126 +53%
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$514K 16,713 +868 +5%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$502K 16,300 -1,400 -8%
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
$493K 16,001 -111,009 -87%
PTC
114
Petrus Trust Company
Texas
$476K 15,470 – –
Comerica Bank
115
Comerica Bank
Texas
$475K 15,435 -666 -4%
SGAM
116
Smith Group Asset Management
Texas
$460K 14,960 +14,960 New
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$456K 14,818 +14,818 New
NYLIM
118
New York Life Investment Management
New York
$443K 14,395 -446 -3%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$435K 14,117 -255 -2%
AB
120
Amalgamated Bank
New York
$427K 13,870 -2,101 -13%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$413K 13,406 -266 -2%
Jane Street
122
Jane Street
New York
$385K 12,521 +1,015 +9%
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$384K 12,474 +2,350 +23%
SRL
124
Scientech Research LLC
New Jersey
$383K 12,434 +12,434 New
EGM
125
Engineers Gate Manager
New York
$382K 12,423 +2,583 +26%
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5
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