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Collegium Pharmaceutical
COLL

Overview Fund Activity

230 hedge funds and large institutions have $1.28B invested in Collegium Pharmaceutical in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 76 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
37
Increased
93
Reduced
76
Closed
32
Calls
$2.04M
Puts
$599K
Net Calls
+$1.44M
Net Calls Change
-$1.29M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$110M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$75.1M
3
JFG
3
Jefferies Financial Group
New York
$11.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$11.7M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$38.4M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$0
2
RSCM
2
Rock Springs Capital Management
Maryland
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$448K
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
APM
5
Avidity Partners Management
Texas
$3.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
101
Natixis Advisors
Massachusetts
$794K -$106K -3,284 -12%
CC
102
Centiva Capital
New York
$791K +$422K +13,100 +114%
RJA
103
Raymond James & Associates
Florida
$780K +$15K +467 +2%
Comerica Bank
104
Comerica Bank
Texas
$773K -$34.5K -1,072 -4%
TWM
105
Thrive Wealth Management
Pennsylvania
$772K +$772K +23,976 New
UBS Group
106
UBS Group
Switzerland
$749K -$268K -8,328 -26%
HCA
107
Harbor Capital Advisors
Illinois
$725K +$285K +8,842 +65%
CM
108
Capula Management
Cayman Islands
$723K +$723K +22,457 New
CIC
109
Cornercap Investment Counsel
Georgia
$709K -$5.47K -170 -0.8%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$707K – – –
HSBC Holdings
111
HSBC Holdings
United Kingdom
$663K -$23.4K -726 -3%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$660K +$112K +3,465 +20%
SO
113
STRS Ohio
Ohio
$657K +$70.8K +2,200 +12%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$618K -$21.2K -659 -3%
SPA
115
Sherbrooke Park Advisers
New York
$611K +$611K +18,990 New
CF
116
Corebridge Financial
Texas
$608K +$608K +18,897 New
A
117
AlphaQuest
New York
$606K +$394K +12,244 +186%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$600K +$168K +5,221 +39%
IMRF
119
Illinois Municipal Retirement Fund
Illinois
$594K -$2.96K -92 -0.5%
MIM
120
MetLife Investment Management
New Jersey
$593K +$59.5K +1,847 +11%
SA
121
Sanctuary Advisors
Indiana
$592K +$592K +16,245 New
GCM
122
Graham Capital Management
Connecticut
$558K +$164K +5,095 +42%
VFA
123
Values First Advisors
Tennessee
$547K +$34K +1,057 +7%
SG Americas Securities
124
SG Americas Securities
New York
$541K +$89.6K +2,785 +20%
Wells Fargo
125
Wells Fargo
California
$532K -$58K -1,800 -10%
3 4
5
6 7