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Collegium Pharmaceutical
COLL

Overview Fund Activity

159 hedge funds and large institutions have $603M invested in Collegium Pharmaceutical in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+21
Holders Change %
+15.22%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
48
Reduced
50
Closed
21
Calls
$1.47M
Puts
$1.19M
Net Calls
+$282K
Net Calls Change
-$744K

Top Buyers

1
CCM
Camber Capital Management
Massachusetts
+$32.7M
2
RCMNY
Rubric Capital Management (New York)
New York
+$19.8M
3
PA
Perceptive Advisors
New York
+$18.5M
4
Invesco
Invesco
Georgia
+$11.1M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$9.82M

Top Sellers

1
FM
Frazier Management
Washington
-$15.4M
2
RSCM
Rock Springs Capital Management
Maryland
-$6.53M
3
SAM
Sectoral Asset Management
Quebec, Canada
-$5.12M
4
Millennium Management
Millennium Management
New York
-$3.08M
5
PAM
Panagora Asset Management
Massachusetts
-$2.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
AS
151
Altshuler Shaham
Israel
$10K +$10K +633 New
QI
152
QS Investors
New York
$8K +$8K +450 New
DWA
153
Dorsey Wright & Associates
California
$8K +$8K +508 New
Rockefeller Capital Management
154
Rockefeller Capital Management
New York
$5K +$5K +328 New
Daiwa Securities Group
155
Daiwa Securities Group
Japan
$3K – – –
CFGS
156
Concourse Financial Group Securities
Alabama
$2K – – –
NFG
157
Next Financial Group
Texas
$2K – – –
BAM
158
Bellevue Asset Management
Washington
$1K +$521 +37 +109%
Millennium Management
159
Millennium Management
New York
– -$3.08M -149,575 Closed
EP
160
Eversept Partners
New York
– -$2.29M -111,361 Closed
MWNA
161
Marshall Wace North America
New York
– -$1.8M -87,455 Closed
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
– -$1.11M -53,749 Closed
Aberdeen Group
163
Aberdeen Group
United Kingdom
– -$1M -48,716 Closed
CIC
164
Cornercap Investment Counsel
Georgia
– -$997K -48,455 Closed
ARTA
165
A.R.T. Advisors
New York
– -$951K -46,187 Closed
PP
166
PDT Partners
New York
– -$749K -36,390 Closed
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
– -$578K -28,127 Closed
OAM
168
Oxford Asset Management
United Kingdom
– -$534K -25,964 Closed
Qube Research & Technologies (QRT)
169
Qube Research & Technologies (QRT)
United Kingdom
– -$406K -19,708 Closed
PFS
170
Prospera Financial Services
Texas
– -$283K -13,751 Closed
CCIA
171
Campbell & Co Investment Adviser
Maryland
– -$244K -11,875 Closed
ProShare Advisors
172
ProShare Advisors
Maryland
– -$239K -11,617 Closed
Balyasny Asset Management
173
Balyasny Asset Management
Illinois
– -$219K -10,618 Closed
AA
174
Argent Advisors
Louisiana
– -$133K -6,504 Closed
Simplex Trading
175
Simplex Trading
Illinois
– -$36K -1,793 Closed
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