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Collegium Pharmaceutical
COLL

Overview Fund Activity

159 hedge funds and large institutions have $603M invested in Collegium Pharmaceutical in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+21
Holders Change %
+15.22%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
48
Reduced
50
Closed
21
Calls
$1.47M
Puts
$1.19M
Net Calls
+$282K
Net Calls Change
-$744K

Top Buyers

1
CCM
Camber Capital Management
Massachusetts
+$32.7M
2
RCMNY
Rubric Capital Management (New York)
New York
+$19.8M
3
PA
Perceptive Advisors
New York
+$18.5M
4
Invesco
Invesco
Georgia
+$11.1M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$9.82M

Top Sellers

1
FM
Frazier Management
Washington
-$15.4M
2
RSCM
Rock Springs Capital Management
Maryland
-$6.53M
3
SAM
Sectoral Asset Management
Quebec, Canada
-$5.12M
4
Millennium Management
Millennium Management
New York
-$3.08M
5
PAM
Panagora Asset Management
Massachusetts
-$2.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
126
Atria Investments
North Carolina
$183K -$149K -9,125 -45%
OFS
127
OneAscent Financial Services
Alabama
$182K -$157K -9,583 -46%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$182K – – –
IA
129
IndexIQ Advisors
New York
$181K +$181K +11,057 New
Barclays
130
Barclays
United Kingdom
$178K -$348K -21,284 -66%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$167K +$167K +10,224 New
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$163K +$101K +6,189 +163%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$133K -$133K -8,133 -50%
CMBA
134
C.M. Bidwell & Associates
Hawaii
$127K +$127K +7,770 New
AL
135
AJO LP
Pennsylvania
$101K +$101K +6,220 New
Legal & General Group
136
Legal & General Group
United Kingdom
$93K -$23.2K -1,421 -20%
GT
137
Glenmede Trust
Pennsylvania
$74K – – –
MAM
138
Meeder Asset Management
Ohio
$54K -$12K -744 -18%
NIT
139
NumerixS Investment Technologies
British Columbia, Canada
$47K +$47K +2,900 New
AIP
140
Ameritas Investment Partners
Nebraska
$46K – – –
GWM
141
Geneos Wealth Management
Colorado
$44K – – –
Canada Life
142
Canada Life
Manitoba, Canada
$37K – – –
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$34K +$19K +1,152 +126%
FC
144
FORA Capital
Florida
$29K -$44.4K -2,764 -60%
Group One Trading
145
Group One Trading
Illinois
$25K +$25K +1,500 New
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$14K – – –
EWA
147
Evolution Wealth Advisors
Florida
$12K +$12K +710 New
AIM
148
Aigen Investment Management
New York
$11K -$272K -16,271 -96%
Osaic Holdings
149
Osaic Holdings
Arizona
$11K +$11K +682 New
FCM
150
Firestone Capital Management
Florida
$10K -$2.5K -150 -20%
4 5
6
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