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Collegium Pharmaceutical
COLL

Overview Fund Activity

133 hedge funds and large institutions have $739M invested in Collegium Pharmaceutical in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
22
Increased
55
Reduced
35
Closed
28
Calls
$1.28M
Puts
$2.46M
Net Calls
-$1.19M
Net Calls Change
-$231K

Top Buyers

1
MC
Maverick Capital
Texas
+$10.1M
2
Millennium Management
Millennium Management
New York
+$7.93M
3
BlackRock
BlackRock
New York
+$6.49M
4
Macquarie Group
Macquarie Group
Australia
+$5.57M
5
Northern Trust
Northern Trust
Illinois
+$5.52M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$7.59M
2
RSCM
Rock Springs Capital Management
Maryland
-$6.44M
3
EI
EAM Investors
California
-$3.8M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.68M
5
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$3.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
126
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.03K +$5.03K +211 New
Federated Hermes
127
Federated Hermes
Pennsylvania
$5K -$9.34K -411 -65%
LFA
128
Legacy Financial Advisors
Kentucky
$4K – – –
Daiwa Securities Group
129
Daiwa Securities Group
Japan
$4K – – –
HMS
130
Hanseatic Management Services
New Mexico
$3K – – –
IP
131
Intellectus Partners
California
$3K +$1.5K +57 +100%
EMG
132
ETF Managers Group
New Jersey
$1.25K +$1.25K +55,054 New
HLA
133
Hamilton Lane Advisors
Pennsylvania
$1K -$269 -13,637 -21%
EI
134
EAM Investors
California
– -$3.8M -148,629 Closed
TOPU
135
Trustees of Princeton University
New Jersey
– -$2.19M -85,714 Closed
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
– -$1.72M -67,285 Closed
3C
137
361 Capital
Colorado
– -$1.48M -57,982 Closed
PM
138
Precept Management
Texas
– -$1.43M -56,000 Closed
EGI
139
EAM Global Investors
California
– -$1.08M -42,193 Closed
Aberdeen Group
140
Aberdeen Group
United Kingdom
– -$735K -28,781 Closed
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
– -$730K -28,576 Closed
TI
142
Trexquant Investment
Connecticut
– -$601K -23,534 Closed
OAC
143
OMERS Administration Corp
Ontario, Canada
– -$567K -22,200 Closed
PP
144
Paloma Partners
Connecticut
– -$546K -21,381 Closed
CEP
145
Chicago Equity Partners
Illinois
– -$492K -19,265 Closed
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
– -$448K -17,520 Closed
BFM
147
Boothbay Fund Management
New York
– -$402K -15,750 Closed
EGM
148
Engineers Gate Manager
New York
– -$363K -14,217 Closed
MIM
149
Marco Investment Management
Georgia
– -$358K -14,000 Closed
Renaissance Technologies
150
Renaissance Technologies
New York
– -$345K -13,500 Closed
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