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Collegium Pharmaceutical
COLL

Overview Fund Activity

172 hedge funds and large institutions have $734M invested in Collegium Pharmaceutical in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+13
Holders Change %
+8.18%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
63
Reduced
55
Closed
14
Calls
$719K
Puts
$497K
Net Calls
+$222K
Net Calls Change
+$205K

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
$61.1M
2
DZ Bank
DZ Bank
Germany
$5.48M
3
EA
Emerald Advisers
Pennsylvania
$16.3M
4
Morgan Stanley
Morgan Stanley
New York
$7.44M
5
State Street
State Street
Massachusetts
$26.6M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$48M
2
RHJA
Rice Hall James & Associates
California
$8.9M
3
JG
Jefferies Group
New York
$0
4
SDIC
South Dakota Investment Council
South Dakota
$4.46M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$401K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$239K +$20.2K +1,001 +9%
IWM
127
IHT Wealth Management
Illinois
$234K – – –
ProShare Advisors
128
ProShare Advisors
Maryland
$227K -$48.1K -2,359 -17%
ECM
129
ExodusPoint Capital Management
New York
$222K -$361K -17,721 -62%
ETM
130
Euclidean Technologies Management
Washington
$222K – – –
BJL
131
Brighton Jones LLC
Washington
$217K +$835 +41 +0.4%
PFS
132
Prospera Financial Services
Texas
$194K +$194K +9,536 New
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$193K – – –
SAM
134
Shell Asset Management
Netherlands
$192K -$28.4K -1,395 -13%
DCM
135
Dupont Capital Management
Delaware
$162K -$14.3K -704 -8%
MOACM
136
Mutual of America Capital Management
New York
$101K +$5.23K +258 +5%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$93K – – –
AIP
138
Ameritas Investment Partners
Nebraska
$57K – – –
SOW
139
State of Wyoming
Wyoming
$51K -$20.6K -1,013 -29%
Fidelity Investments
140
Fidelity Investments
Massachusetts
$46K +$27K +1,316 +143%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$45.4K -$192K -9,431 -81%
GWM
142
Geneos Wealth Management
Colorado
$44K – – –
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$44K +$21.7K +1,062 +98%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$44K +$30.8K +1,558 +234%
HIIFS
145
Harel Insurance Investments & Financial Services
Israel
$41K -$3.37K -164 -8%
UBS Group
146
UBS Group
Switzerland
$37K -$25.4K -1,263 -41%
DA
147
Denali Advisors
California
$35K – – –
Osaic Holdings
148
Osaic Holdings
Arizona
$16K +$2.37K +120 +17%
TRCT
149
Tower Research Capital (TRC)
New York
$10K -$52.1K -2,529 -84%
Bessemer Group
150
Bessemer Group
New Jersey
$10K +$360 +18 +4%
4 5
6
7 8