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Collegium Pharmaceutical
COLL

Overview Fund Activity

163 hedge funds and large institutions have $900M invested in Collegium Pharmaceutical in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+25
Holders Change %
+18.12%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
38
Increased
50
Reduced
54
Closed
13
Calls
$2.42M
Puts
$1.43M
Net Calls
+$987K
Net Calls Change
+$840K

Top Buyers

1
BlackRock
1
BlackRock
New York
$140M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$57.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.8M
4
GPP
4
Great Point Partners
Connecticut
$20.4M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$16.8M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$23.2M
2
Franklin Resources
2
Franklin Resources
California
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$96.6M
4
FM
4
Frazier Management
Washington
$0
5
APM
5
Avidity Partners Management
Texas
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$8K +$8K +366 New
Macquarie Group
152
Macquarie Group
Australia
$7K -$3.33K -139 -32%
CFGS
153
Concourse Financial Group Securities
Alabama
$6K +$1.32K +55 +28%
Bessemer Group
154
Bessemer Group
New Jersey
$6K +$6K +269 New
Federated Hermes
155
Federated Hermes
Pennsylvania
$5K -$85K -3,826 -94%
TC
156
Truvestments Capital
Florida
$5K -$613 -26 -11%
Daiwa Securities Group
157
Daiwa Securities Group
Japan
$2K – – –
NFSG
158
Newbridge Financial Services Group
Florida
$2K +$2K +64 New
EVM
159
Eaton Vance Management
Massachusetts
$2K +$2K +102 New
FF
160
FourThought Financial
Florida
$1K – – –
AIG
161
American International Group
New York
$543 +$70 +2,941 +15%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$15 – – –
Franklin Resources
163
Franklin Resources
California
– -$25.1M -1,255,371 Closed
FM
164
Frazier Management
Washington
– -$18.9M -943,666 Closed
HP
165
HealthInvest Partners
Sweden
– -$9.61M -480,000 Closed
IECM
166
Intrinsic Edge Capital Management
Illinois
– -$5.32M -265,666 Closed
MP
167
Mangrove Partners
Connecticut
– -$3.25M -162,003 Closed
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
– -$1.44M -71,806 Closed
CIC
169
Cornercap Investment Counsel
Georgia
– -$877K -42,635 Closed
Jacobs Levy Equity Management
170
Jacobs Levy Equity Management
New Jersey
– -$419K -20,930 Closed
Man Group
171
Man Group
United Kingdom
– -$410K -20,470 Closed
HF
172
HRT Financial
New York
– -$334K -16,681 Closed
ECM
173
ExodusPoint Capital Management
New York
– -$209K -10,416 Closed
MC
174
Maverick Capital
Texas
– -$139K -6,926 Closed
QT
175
Quantbot Technologies
New York
– -$42K -2,100 Closed
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