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Collegium Pharmaceutical
COLL

Overview Fund Activity

178 hedge funds and large institutions have $843M invested in Collegium Pharmaceutical in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-20
Holders Change %
-10.1%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
63
Reduced
70
Closed
36
Calls
$122K
Puts
$1.29M
Net Calls
-$1.17M
Net Calls Change
+$1.81M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$16.7M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$16.8M
3
BlackRock
BlackRock
New York
$131M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$4.43M
5
RCMNY
Rubric Capital Management (New York)
New York
$73.6M

Top Sellers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$248K
2
Millennium Management
Millennium Management
New York
$7.33M
3
CSS
Cubist Systematic Strategies
Connecticut
$0
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$23.1M
5
IECM
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BJL
126
Brighton Jones LLC
Washington
$229K – – –
MC
127
Maverick Capital
Texas
$224K -$19.2K -895 -8%
New York State Teachers Retirement System (NYSTRS)
128
New York State Teachers Retirement System (NYSTRS)
New York
$222K +$9.68K +450 +5%
SAM
129
Shell Asset Management
Netherlands
$218K -$1.21K -56 -0.5%
GCM
130
Graham Capital Management
Connecticut
$217K -$113K -5,256 -34%
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$216K -$159K -7,422 -42%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$211K -$120K -5,570 -36%
ASRS
133
Arizona State Retirement System
Arizona
$209K +$10.1K +472 +5%
JIC
134
Johnson Investment Counsel
Ohio
$204K -$14.7K -686 -7%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$201K -$9.69K -452 -5%
EB
136
Eastern Bank
Massachusetts
$201K – – –
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$152K -$4.62K -215 -3%
QT
138
Quantbot Technologies
New York
$141K -$141K -6,580 -50%
ACM
139
Aquatic Capital Management
Illinois
$120K -$68.6K -3,200 -36%
Simplex Trading
140
Simplex Trading
Illinois
$101K -$272K -12,744 -73%
AssetMark Inc
141
AssetMark Inc
California
$87.2K +$26.5K +1,231 +44%
Allspring Global Investments
142
Allspring Global Investments
North Carolina
$80K +$25.4K +1,182 +46%
TRCT
143
Tower Research Capital (TRC)
New York
$71.3K +$51.7K +2,408 +265%
AIP
144
Ameritas Investment Partners
Nebraska
$60.5K – – –
KBC Group
145
KBC Group
Belgium
$59K – – –
SOW
146
State of Wyoming
Wyoming
$51.3K -$24K -1,119 -32%
Fidelity Investments
147
Fidelity Investments
Massachusetts
$48.8K -$1.16K -54 -2%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$45.2K – – –
WTG
149
West Tower Group
Virginia
$42.6K +$42.6K +1,981 New
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$41.1K +$41.1K +1,912 New
4 5
6
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