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Collegium Pharmaceutical

168 hedge funds and large institutions have $605M invested in Collegium Pharmaceutical in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3.45% more ownership

Funds ownership: 107.24%110.69% (+3.4%)

6% less capital invested

Capital invested by funds: $646M → $605M (-$40.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.34M
Puts
$16K
Net Calls
Net Calls Change

Top Buyers

1 +$26M
2 +$7.33M
3 +$3.2M
4
MOACM
Mutual of America Capital Management
New York
+$2.19M
5
BlackRock
BlackRock
New York
+$1.47M

Top Sellers

1 -$6.92M
2 -$5.66M
3 -$4.91M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.5M
5
DZ Bank
DZ Bank
Germany
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$133K
127
$130K
128
$93K
129
$73K
130
$72K
131
$69K
132
$57K
133
$54K
134
$48K
135
$45K
136
$43K
137
$35.7K
138
$34K
139
$32K
140
$32K
141
$29K
142
$27K
143
$9K
144
$6.47K
145
$5K
146
$5K
147
$5K
148
$4K
149
$3K
150
$3K