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Collegium Pharmaceutical
COLL

Overview Fund Activity

124 hedge funds and large institutions have $492M invested in Collegium Pharmaceutical in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-9
Holders Change %
-6.77%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
47
Reduced
35
Closed
28
Calls
$6.12M
Puts
$948K
Net Calls
+$5.17M
Net Calls Change
+$6.36M

Top Buyers

1
JGC
J. Goldman & Co
New York
+$19.2M
2
SAM
Sectoral Asset Management
Quebec, Canada
+$12.9M
3
Franklin Resources
Franklin Resources
California
+$5.12M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$4.56M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$3.39M

Top Sellers

1
CM
Castleark Management
Illinois
-$6.99M
2
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$6.97M
3
OCM
Osterweis Capital Management
California
-$5.43M
4
NIP
Nicholas Investment Partners
California
-$5M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
126
Osterweis Capital Management
California
– -$5.43M -227,785 Closed
NIP
127
Nicholas Investment Partners
California
– -$5M -209,447 Closed
Russell Investments Group
128
Russell Investments Group
United Kingdom
– -$3.72M -155,929 Closed
TCM
129
Tygh Capital Management
Oregon
– -$3.56M -149,084 Closed
RA
130
Royce & Associates
New York
– -$3.29M -138,000 Closed
NCGI
131
Next Century Growth Investors
Minnesota
– -$2.93M -122,857 Closed
TCM
132
Timpani Capital Management
Wisconsin
– -$2.88M -120,707 Closed
CIP
133
Chartwell Investment Partners
Pennsylvania
– -$2.4M -100,704 Closed
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
– -$1.87M -78,259 Closed
PVI
135
Pura Vida Investments
New York
– -$1.25M -52,219 Closed
AR
136
Advisory Research
Illinois
– -$1.2M -50,272 Closed
Wellington Management Group
137
Wellington Management Group
Massachusetts
– -$912K -38,226 Closed
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
– -$703K -29,455 Closed
MCM
139
Moore Capital Management
New York
– -$596K -25,000 Closed
PA
140
Perceptive Advisors
New York
– -$577K -24,213 Closed
BF
141
BOK Financial
Oklahoma
– -$386K -16,170 Closed
Los Angeles Capital Management
142
Los Angeles Capital Management
California
– -$384K -16,100 Closed
MWNA
143
Marshall Wace North America
New York
– -$345K -14,447 Closed
Ameriprise
144
Ameriprise
Minnesota
– -$211K -8,830 Closed
ECM
145
EagleClaw Capital Management
Massachusetts
– -$206K -8,600 Closed
Lazard Asset Management
146
Lazard Asset Management
New York
– -$200K -8,405 Closed
Simplex Trading
147
Simplex Trading
Illinois
– -$14K -592 Closed
PIA
148
Piedmont Investment Advisors
North Carolina
– -$12K -510 Closed
First Manhattan
149
First Manhattan
New York
– -$9K -382 Closed
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$5.03K -211 Closed
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