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Collegium Pharmaceutical
COLL

Overview Fund Activity

198 hedge funds and large institutions have $936M invested in Collegium Pharmaceutical in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+19
Holders Change %
+10.61%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
47
Increased
66
Reduced
63
Closed
26
Calls
$175K
Puts
$3.15M
Net Calls
-$2.98M
Net Calls Change
-$5.03M

Top Buyers

1
Millennium Management
Millennium Management
New York
$14M
2
APM
Avidity Partners Management
Texas
$9.25M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.51M
4
Marshall Wace
Marshall Wace
United Kingdom
$13.9M
5
Morgan Stanley
Morgan Stanley
New York
$14.8M

Top Sellers

1
IECM
Intrinsic Edge Capital Management
Illinois
$3.88M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$30.7M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
126
Wells Fargo
California
$364K +$281K +11,715 +341%
Baird Financial Group
127
Baird Financial Group
Wisconsin
$343K -$84.6K -3,525 -20%
WG
128
Winton Group
United Kingdom
$339K +$339K +14,145 New
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$324K -$9.12K -380 -3%
GAM
130
Gotham Asset Management
New York
$323K +$323K +13,482 New
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$318K – – –
QT
132
Quantbot Technologies
New York
$315K +$245K +10,206 +347%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$314K -$5.28K -220 -2%
IFWM
134
Institute for Wealth Management
Colorado
$302K -$233K -9,711 -44%
CF
135
Cantor Fitzgerald
New York
$276K -$7.7K -321 -3%
MC
136
Maverick Capital
Texas
$271K +$13.3K +555 +5%
N
137
Numerai
California
$262K +$262K +10,911 New
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$260K -$8.21K -342 -3%
BJL
139
Brighton Jones LLC
Washington
$255K – – –
RWM
140
Ritholtz Wealth Management
New York
$249K +$249K +10,363 New
JIC
141
Johnson Investment Counsel
Ohio
$245K -$2.33M -96,988 -90%
SAM
142
Shell Asset Management
Netherlands
$244K -$862 -36 -0.4%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$243K – – –
New York State Teachers Retirement System (NYSTRS)
144
New York State Teachers Retirement System (NYSTRS)
New York
$237K -$9.6K -400 -4%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$236K +$236K +9,825 New
UBS Group
146
UBS Group
Switzerland
$235K +$188K +7,816 +392%
Osaic Holdings
147
Osaic Holdings
Arizona
$234K +$87.6K +3,652 +60%
B
148
Bailard
California
$230K – – –
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$228K +$228K +9,503 New
EB
150
Eastern Bank
Massachusetts
$224K – – –
4 5
6
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