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Collegium Pharmaceutical
COLL

Overview Fund Activity

174 hedge funds and large institutions have $865M invested in Collegium Pharmaceutical in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
74
Reduced
59
Closed
21
Calls
$239K
Puts
$1.3M
Net Calls
-$1.06M
Net Calls Change
+$113K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$28.9M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$9.51M
3
BlackRock
BlackRock
New York
$139M
4
Millennium Management
Millennium Management
New York
$10.8M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$2.84M

Top Sellers

1
MIIM
Mesirow Institutional Investment Management
Illinois
$0
2
RCMNY
Rubric Capital Management (New York)
New York
$71M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$19.7M
4
LSV Asset Management
LSV Asset Management
Illinois
$1.68M
5
TA
Tamarack Advisers
California
$4.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$239K – – –
BJL
127
Brighton Jones LLC
Washington
$238K – – –
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$231K -$11.2K -500 -5%
New York State Teachers Retirement System (NYSTRS)
129
New York State Teachers Retirement System (NYSTRS)
New York
$226K -$4.47K -200 -2%
SAM
130
Shell Asset Management
Netherlands
$223K -$3.49K -156 -2%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$221K +$1.12K +50 +0.5%
SG Americas Securities
132
SG Americas Securities
New York
$221K +$221K +9,905 New
ASRS
133
Arizona State Retirement System
Arizona
$220K +$3.06K +137 +1%
EGM
134
Engineers Gate Manager
New York
$220K +$220K +9,840 New
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$219K +$9.95K +446 +5%
EB
136
Eastern Bank
Massachusetts
$209K – – –
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$209K -$87.5K -3,917 -30%
VI
138
Versor Investments
New York
$207K +$207K +9,263 New
PMEF
139
Point72 Middle East FZE
United Arab Emirates
$204K +$204K +9,142 New
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$154K -$4.87K -218 -3%
QT
141
Quantbot Technologies
New York
$151K +$4.47K +200 +3%
Simplex Trading
142
Simplex Trading
Illinois
$97K -$8.65K -388 -8%
AssetMark Inc
143
AssetMark Inc
California
$96.9K +$6.28K +281 +7%
AIP
144
Ameritas Investment Partners
Nebraska
$76.4K +$13.5K +602 +21%
UBS Group
145
UBS Group
Switzerland
$60.3K -$197K -8,798 -77%
VI
146
Vestcor Inc
New Brunswick, Canada
$58K +$58K +2,588 New
Fidelity Investments
147
Fidelity Investments
Massachusetts
$57.1K +$6.35K +284 +13%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$49.3K +$6.57K +294 +15%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$47K – – –
Group One Trading
150
Group One Trading
Illinois
$42.2K +$17.9K +800 +74%
4 5
6
7 8