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Collegium Pharmaceutical
COLL

Overview Fund Activity

163 hedge funds and large institutions have $900M invested in Collegium Pharmaceutical in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+25
Holders Change %
+18.12%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
38
Increased
50
Reduced
54
Closed
13
Calls
$2.42M
Puts
$1.43M
Net Calls
+$987K
Net Calls Change
+$840K

Top Buyers

1
BlackRock
BlackRock
New York
$140M
2
RCMNY
Rubric Capital Management (New York)
New York
$57.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
$51.8M
4
GPP
Great Point Partners
Connecticut
$20.4M
5
Principal Financial Group
Principal Financial Group
Iowa
$16.8M

Top Sellers

1
PA
Perceptive Advisors
New York
$23.2M
2
Franklin Resources
Franklin Resources
California
$0
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$96.6M
4
FM
Frazier Management
Washington
$0
5
APM
Avidity Partners Management
Texas
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
126
AlphaCentric Advisors
Puerto Rico
$213K – – –
FIM
127
Freedom Investment Management
Connecticut
$212K +$212K +8,942 New
PCM
128
Prelude Capital Management
New York
$210K -$118K -4,973 -36%
SEI Investments
129
SEI Investments
Pennsylvania
$208K -$37.7K -1,590 -15%
OFS
130
OneAscent Financial Services
Alabama
$201K +$201K +8,477 New
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$157K -$9.5K -401 -6%
JG
132
Jefferies Group
New York
$154K +$93.1K +3,927 +153%
MOACM
133
Mutual of America Capital Management
New York
$110K +$110K +4,642 New
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$109K – – –
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$102K +$102K +4,300 New
SAM
136
Shell Asset Management
Netherlands
$99K +$99K +4,197 New
AIP
137
Ameritas Investment Partners
Nebraska
$67K – – –
TRCT
138
Tower Research Capital (TRC)
New York
$54K +$35.5K +1,495 +192%
Simplex Trading
139
Simplex Trading
Illinois
$41K +$41K +1,759 New
OSAM
140
O'Shaughnessy Asset Management
Connecticut
$39K -$76K -3,219 -66%
FC
141
FORA Capital
Florida
$32K -$86.4K -3,608 -73%
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
$27K +$27K +1,122 New
Acadian Asset Management
143
Acadian Asset Management
Massachusetts
$25K -$130K -5,554 -84%
Osaic Holdings
144
Osaic Holdings
Arizona
$25K -$10.9K -469 -30%
Fidelity Investments
145
Fidelity Investments
Massachusetts
$22K -$23.1K -966 -51%
PCM
146
Penserra Capital Management
California
$18K -$229 -10 -1%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$17K -$15.5K -640 -48%
IAIM
148
International Assets Investment Management
Florida
$16K – – –
EWA
149
Evolution Wealth Advisors
Florida
$13K -$4.35K -178 -25%
HI
150
Harbour Investments
Wisconsin
$10K +$10K +429 New
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