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Collegium Pharmaceutical
COLL

Overview Fund Activity

154 hedge funds and large institutions have $719M invested in Collegium Pharmaceutical in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
47
Reduced
55
Closed
28
Calls
$312K
Puts
$11K
Net Calls
+$301K
Net Calls Change
+$315K

Top Buyers

1
PCM
Peregrine Capital Management
Minnesota
$13.5M
2
RCMNY
Rubric Capital Management (New York)
New York
$51.5M
3
CEI
Clark Estates Inc
New York
$3.63M
4
SDIC
South Dakota Investment Council
South Dakota
$5.61M
5
RA
Royce & Associates
New York
$3.47M

Top Sellers

1
PA
Perceptive Advisors
New York
$0
2
GPP
Great Point Partners
Connecticut
$2.4M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Deutsche Bank
Deutsche Bank
Germany
$443K
5
FP
Foundry Partners
Minnesota
$913K
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
126
KBC Group
Belgium
$173K +$173K +8,777 New
MOACM
127
Mutual of America Capital Management
New York
$94K -$5.31K -268 -5%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$90K – – –
NFSG
129
Newbridge Financial Services Group
Florida
$88K +$86.7K +4,380 +6,844%
UBS Group
130
UBS Group
Switzerland
$79K -$231K -11,846 -75%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$72K +$10.6K +537 +17%
AIP
132
Ameritas Investment Partners
Nebraska
$56K – – –
PHK
133
Point72 Hong Kong
Hong Kong
$44K +$44K +2,252 New
GWM
134
Geneos Wealth Management
Colorado
$43K +$43K +2,200 New
TRCT
135
Tower Research Capital (TRC)
New York
$36K -$68.9K -3,458 -66%
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$33K – – –
HIIFS
137
Harel Insurance Investments & Financial Services
Israel
$28K +$28K +1,420 New
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$22K -$1.43K -73 -6%
Osaic Holdings
139
Osaic Holdings
Arizona
$20K -$2.12K -110 -10%
Fidelity Investments
140
Fidelity Investments
Massachusetts
$18K – – –
PCM
141
Penserra Capital Management
California
$16K +$294 +15 +2%
CFGS
142
Concourse Financial Group Securities
Alabama
$10K +$2.16K +106 +28%
LPWM
143
Lake Point Wealth Management
Texas
$7K +$7K +367 New
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$6K -$17.1K -937 -74%
Macquarie Group
145
Macquarie Group
Australia
$6K – – –
Bessemer Group
146
Bessemer Group
New Jersey
$5K – – –
Simplex Trading
147
Simplex Trading
Illinois
$5K – – –
EWA
148
Evolution Wealth Advisors
Florida
$4K -$6.09K -321 -60%
TC
149
Truvestments Capital
Florida
$4K – – –
Daiwa Securities Group
150
Daiwa Securities Group
Japan
$2K – – –
4 5
6
7 8