COLL icon

Collegium Pharmaceutical
COLL

Overview Fund Activity

138 hedge funds and large institutions have $745M invested in Collegium Pharmaceutical in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
40
Reduced
54
Closed
22
Calls
$1.85M
Puts
$1.7M
Net Calls
+$147K
Net Calls Change
-$1.06M

Top Buyers

1
GPP
Great Point Partners
Connecticut
+$8.44M
2
Principal Financial Group
Principal Financial Group
Iowa
+$7.5M
3
APM
Avidity Partners Management
Texas
+$4.78M
4
Millennium Management
Millennium Management
New York
+$3.3M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$2.82M

Top Sellers

1
MP
Mangrove Partners
Connecticut
-$8.65M
2
Franklin Resources
Franklin Resources
California
-$8.22M
3
RHJA
Rice Hall James & Associates
California
-$3.75M
4
FA
Friess Associates
Delaware
-$2.78M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$2.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$16K -$508K -24,743 -97%
IAIM
127
International Assets Investment Management
Florida
$16K +$16K +800 New
PCM
128
Penserra Capital Management
California
$15K +$9.42K +499 +169%
EWA
129
Evolution Wealth Advisors
Florida
$14K – – –
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$12K -$48.2K -2,492 -80%
Macquarie Group
131
Macquarie Group
Australia
$9K – – –
PAM
132
Panagora Asset Management
Massachusetts
$8K -$97.7K -4,739 -92%
CFGS
133
Concourse Financial Group Securities
Alabama
$4K – – –
TC
134
Truvestments Capital
Florida
$4K +$4K +238 New
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$2K -$2.74K -104 -58%
FF
136
FourThought Financial
Florida
$1K +$1K +42 New
AIG
137
American International Group
New York
$400 -$11 -573 -3%
FA
138
Friess Associates
Delaware
– -$2.78M -133,594 Closed
HSA
139
Hussman Strategic Advisors
Maryland
– -$2.12M -102,000 Closed
Natixis Advisors
140
Natixis Advisors
Massachusetts
– -$1.88M -90,189 Closed
Two Sigma Advisers
141
Two Sigma Advisers
New York
– -$960K -46,100 Closed
Voloridge Investment Management
142
Voloridge Investment Management
Florida
– -$775K -37,244 Closed
SO
143
STRS Ohio
Ohio
– -$707K -34,000 Closed
DMK
144
David M. Knott
– -$622K -29,862 Closed
Jane Street
145
Jane Street
New York
– -$386K -18,529 Closed
OFS
146
OneAscent Financial Services
Alabama
– -$343K -16,497 Closed
SAM
147
Sawgrass Asset Management
Florida
– -$335K -16,090 Closed
MWNA
148
Marshall Wace North America
New York
– -$283K -13,614 Closed
JPMPWA
149
J.P. Morgan Private Wealth Advisors
California
– -$259K -12,448 Closed
Squarepoint
150
Squarepoint
New York
– -$228K -10,944 Closed
3 4 5
6
7