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Collegium Pharmaceutical
COLL

Overview Fund Activity

150 hedge funds and large institutions have $648M invested in Collegium Pharmaceutical in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-9
Holders Change %
-5.66%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
60
Reduced
55
Closed
26
Calls
$2.54M
Puts
$579K
Net Calls
+$1.96M
Net Calls Change
+$1.67M

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
+$12.5M
2
PA
Perceptive Advisors
New York
+$8.86M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$7.28M
4
BlackRock
BlackRock
New York
+$5.58M
5
SAM
Sectoral Asset Management
Quebec, Canada
+$3.67M

Top Sellers

1
VC
Vivo Capital
California
-$7.3M
2
DCM
Driehaus Capital Management
Illinois
-$5.16M
3
UBS AM
UBS AM
Illinois
-$3.93M
4
EA
Emerald Advisers
Pennsylvania
-$3.28M
5
Franklin Resources
Franklin Resources
California
-$2.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
151
Driehaus Capital Management
Illinois
– -$5.16M -315,906 Closed
EGI
152
EAM Global Investors
California
– -$2.12M -130,030 Closed
BIM
153
Bogle Investment Management
Massachusetts
– -$1.98M -121,040 Closed
EI
154
EAM Investors
California
– -$1.65M -101,067 Closed
Russell Investments Group
155
Russell Investments Group
United Kingdom
– -$1.32M -80,178 Closed
GIM
156
Granahan Investment Management
Massachusetts
– -$1.21M -74,047 Closed
Allianz Asset Management
157
Allianz Asset Management
Germany
– -$1.12M -68,347 Closed
AG
158
Algert Global
California
– -$856K -52,441 Closed
Calamos Advisors
159
Calamos Advisors
Illinois
– -$795K -48,718 Closed
Prudential Financial
160
Prudential Financial
New Jersey
– -$356K -21,828 Closed
Voloridge Investment Management
161
Voloridge Investment Management
Florida
– -$307K -18,773 Closed
APM
162
Avidity Partners Management
Texas
– -$278K -17,000 Closed
FQ
163
First Quadrant
California
– -$266K -16,267 Closed
BCM
164
Bayesian Capital Management
New York
– -$234K -14,300 Closed
SRAM
165
Stone Ridge Asset Management
New York
– -$193K -11,815 Closed
AI
166
Atria Investments
North Carolina
– -$183K -11,201 Closed
CMBA
167
C.M. Bidwell & Associates
Hawaii
– -$127K -7,770 Closed
AL
168
AJO LP
Pennsylvania
– -$101K -6,220 Closed
NIT
169
NumerixS Investment Technologies
British Columbia, Canada
– -$47K -2,900 Closed
FC
170
FORA Capital
Florida
– -$29K -1,806 Closed
AIM
171
Aigen Investment Management
New York
– -$11K -657 Closed
AS
172
Altshuler Shaham
Israel
– -$10K -633 Closed
DWA
173
Dorsey Wright & Associates
California
– -$8K -508 Closed
QI
174
QS Investors
New York
– -$8K -450 Closed
NFG
175
Next Financial Group
Texas
– -$2K -121 Closed
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