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Collegium Pharmaceutical
COLL

Overview Fund Activity

140 hedge funds and large institutions have $770M invested in Collegium Pharmaceutical in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-10
Holders Change %
-6.67%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
40
Reduced
59
Closed
22
Calls
$1.74M
Puts
$537K
Net Calls
+$1.2M
Net Calls Change
-$753K

Top Buyers

1
APM
Avidity Partners Management
Texas
+$20.8M
2
MP
Mangrove Partners
Connecticut
+$12.4M
3
Charles Schwab
Charles Schwab
California
+$2.92M
4
EA
Emerald Advisers
Pennsylvania
+$2.81M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$2.56M

Top Sellers

1
SAM
Sectoral Asset Management
Quebec, Canada
-$11.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.1M
3
JGC
J. Goldman & Co
New York
-$3.09M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.98M
5
Invesco
Invesco
Georgia
-$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$47K – – –
GT
127
Glenmede Trust
Pennsylvania
$40K -$6.93K -337 -15%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$26K – – –
Osaic Holdings
129
Osaic Holdings
Arizona
$23K -$5.17K -256 -18%
EWA
130
Evolution Wealth Advisors
Florida
$15K – – –
Rockefeller Capital Management
131
Rockefeller Capital Management
New York
$15K +$2.49K +120 +20%
FCM
132
Firestone Capital Management
Florida
$12K – – –
Macquarie Group
133
Macquarie Group
Australia
$9K – – –
MAM
134
Meeder Asset Management
Ohio
$8K -$47.1K -2,331 -85%
PCM
135
Penserra Capital Management
California
$6K +$6K +296 New
CFGS
136
Concourse Financial Group Securities
Alabama
$4K -$122 -6 -3%
Daiwa Securities Group
137
Daiwa Securities Group
Japan
$4K – – –
BAM
138
Bellevue Asset Management
Washington
$1K – – –
Millennium Management
139
Millennium Management
New York
$357 +$357 +17,150 New
SAM
140
Sectoral Asset Management
Quebec, Canada
– -$11.5M -654,521 Closed
MSL
141
Mackay Shields LLC
New York
– -$2.11M -120,400 Closed
Two Sigma Investments
142
Two Sigma Investments
New York
– -$1.97M -112,538 Closed
1CM
143
1492 Capital Management
Wisconsin
– -$1.33M -75,988 Closed
CCM
144
Cadence Capital Management
Massachusetts
– -$1.12M -63,861 Closed
DC
145
Diametric Capital
Massachusetts
– -$904K -51,634 Closed
CC
146
Clearline Capital
New York
– -$782K -44,698 Closed
CIP
147
Chartwell Investment Partners
Pennsylvania
– -$666K -38,047 Closed
PCM
148
Prelude Capital Management
New York
– -$611K -34,889 Closed
AAMU
149
Amundi Asset Management US
Massachusetts
– -$533K -30,482 Closed
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
– -$511K -29,207 Closed
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