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Collegium Pharmaceutical
COLL

Overview Fund Activity

179 hedge funds and large institutions have $816M invested in Collegium Pharmaceutical in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+11
Holders Change %
+6.55%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
54
Reduced
69
Closed
12
Calls
$2.09M
Puts
$32K
Net Calls
+$2.06M
Net Calls Change
+$735K

Top Buyers

1
IECM
Intrinsic Edge Capital Management
Illinois
$9.67M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$6.99M
3
Marshall Wace
Marshall Wace
United Kingdom
$7.12M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$7.35M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.89M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$34.4M
2
Millennium Management
Millennium Management
New York
$941K
3
CC
Clearline Capital
New York
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$51.2M
5
Principal Financial Group
Principal Financial Group
Iowa
$38.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
126
Bailard
California
$223K +$223K +9,600 New
EB
127
Eastern Bank
Massachusetts
$217K +$217K +9,335 New
ASRS
128
Arizona State Retirement System
Arizona
$212K +$212K +9,148 New
VIA
129
Virtus Investment Advisers
Connecticut
$188K – – –
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$144K +$37.7K +1,627 +36%
Osaic Holdings
131
Osaic Holdings
Arizona
$142K +$5.89K +253 +4%
AI
132
AXS Investments
New York
$96.4K +$96.4K +4,157 New
ASN
133
Advisory Services Network
Georgia
$80.7K +$80.7K +3,477 New
Wells Fargo
134
Wells Fargo
California
$79.8K -$25K -1,079 -24%
AIP
135
Ameritas Investment Partners
Nebraska
$79.5K – – –
SOW
136
State of Wyoming
Wyoming
$78.4K -$115K -4,941 -59%
KBC Group
137
KBC Group
Belgium
$78K – – –
DA
138
Denali Advisors
California
$69.6K – – –
QT
139
Quantbot Technologies
New York
$68.3K -$33K -1,422 -33%
Lazard Asset Management
140
Lazard Asset Management
New York
$66K -$864K -37,312 -93%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$56K – – –
USCWA
142
U.S. Capital Wealth Advisors
Texas
$55.7K +$55.7K +2,400 New
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$51.7K – – –
Fidelity Investments
144
Fidelity Investments
Massachusetts
$46.5K -$835 -36 -2%
UBS Group
145
UBS Group
Switzerland
$46.3K -$36.2K -1,561 -44%
Allspring Global Investments
146
Allspring Global Investments
North Carolina
$45.5K -$998 -43 -2%
AssetMark Inc
147
AssetMark Inc
California
$45K +$6.13K +264 +16%
GCM
148
Gladius Capital Management
Illinois
$39.7K -$8.31K -358 -17%
NA
149
NewEdge Advisors
Louisiana
$37.6K +$37.6K +1,838 New
AS
150
Altshuler Shaham
Israel
$28.2K +$28.2K +1,215 New
4 5
6
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