COLL icon

Collegium Pharmaceutical
COLL

Overview Fund Activity

128 hedge funds and large institutions have $405M invested in Collegium Pharmaceutical in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-17
Holders Change %
-11.72%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
53
Reduced
32
Closed
37
Calls
$1.16M
Puts
$735K
Net Calls
+$420K
Net Calls Change
+$222K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$9.12M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.21M
3
SAM
Sectoral Asset Management
Quebec, Canada
+$3.16M
4
CAM
Cortina Asset Management
Wisconsin
+$3M
5
EAM
Eventide Asset Management
Massachusetts
+$2.9M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$25.2M
2
MC
Maverick Capital
Texas
-$5.98M
3
CWG
C WorldWide Group
Denmark
-$3.57M
4
CAM
Cormorant Asset Management
Massachusetts
-$3.03M
5
JGC
J. Goldman & Co
New York
-$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Advisor Group
Arizona
$1K +$1K +98 New
APSP
127
Asset Planning Services (Pennsylvania)
Pennsylvania
$1K +$1K +100 New
GT
128
Glenmede Trust
Pennsylvania
$42 +$2 +163 +5%
MC
129
Maverick Capital
Texas
– -$5.98M -395,080 Closed
CWG
130
C WorldWide Group
Denmark
– -$3.57M -236,021 Closed
CAM
131
Cormorant Asset Management
Massachusetts
– -$3.03M -200,000 Closed
Two Sigma Investments
132
Two Sigma Investments
New York
– -$1.05M -69,072 Closed
HI
133
HBK Investments
Texas
– -$1.04M -68,800 Closed
SCM
134
Stonepine Capital Management
Oregon
– -$909K -60,045 Closed
MAM
135
Martingale Asset Management
Massachusetts
– -$888K -58,544 Closed
Marshall Wace
136
Marshall Wace
United Kingdom
– -$862K -56,961 Closed
AIM
137
Alambic Investment Management
California
– -$852K -56,300 Closed
Invesco
138
Invesco
Georgia
– -$807K -53,279 Closed
BFM
139
Boothbay Fund Management
New York
– -$799K -52,804 Closed
DTL
140
Dynamic Technology Lab
Singapore
– -$751K -49,614 Closed
EGM
141
Engineers Gate Manager
New York
– -$515K -33,993 Closed
MPAM
142
Monarch Partners Asset Management
Massachusetts
– -$511K -33,770 Closed
CSS
143
Cubist Systematic Strategies
Connecticut
– -$503K -33,248 Closed
Bessemer Group
144
Bessemer Group
New Jersey
– -$489K -32,300 Closed
NIT
145
NumerixS Investment Technologies
British Columbia, Canada
– -$370K -23,582 Closed
Voloridge Investment Management
146
Voloridge Investment Management
Florida
– -$321K -21,212 Closed
OAC
147
OMERS Administration Corp
Ontario, Canada
– -$246K -15,700 Closed
AIM
148
Assured Investment Management
New York
– -$219K -14,439 Closed
AG
149
Algert Global
California
– -$212K -14,035 Closed
WCM
150
Weld Capital Management
New York
– -$200K -13,231 Closed
3 4 5
6
7