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Collegium Pharmaceutical
COLL

Overview Fund Activity

158 hedge funds and large institutions have $898M invested in Collegium Pharmaceutical in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
61
Reduced
43
Closed
20
Calls
$2K
Puts
$16K
Net Calls
-$14K
Net Calls Change
-$1M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$24.4M
2
EAM
2
Eventide Asset Management
Massachusetts
$62.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.3M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$19.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$4.06M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$0
2
SAM
2
Silvercrest Asset Management
New York
$0
3
BlackRock
3
BlackRock
New York
$134M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
RHJA
5
Rice Hall James & Associates
California
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
151
Daiwa Securities Group
Japan
$2K – – –
PFBT
152
Parkside Financial Bank & Trust
Missouri
$2K +$2K +72 New
CFD
153
Creative Financial Designs
Indiana
$2K +$2K +100 New
FF
154
FourThought Financial
Florida
$1K – – –
US Bancorp
155
US Bancorp
Minnesota
$1K +$1K +31 New
AIG
156
American International Group
New York
$540 -$1 -37 -0.2%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$15 – – –
APM
158
Avidity Partners Management
Texas
– -$17.5M -740,000 Closed
SAM
159
Silvercrest Asset Management
New York
– -$5.31M -223,840 Closed
Point72 Asset Management
160
Point72 Asset Management
Connecticut
– -$3.16M -133,522 Closed
California Public Employees Retirement System
161
California Public Employees Retirement System
California
– -$1.66M -70,200 Closed
JCIA
162
Jackson Creek Investment Advisors
Colorado
– -$1.1M -46,575 Closed
OAM
163
Oberweis Asset Management
Illinois
– -$976K -41,200 Closed
Skandinaviska Enskilda Banken (SEB)
164
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$789K -33,300 Closed
HW
165
Hancock Whitney
Mississippi
– -$516K -21,764 Closed
TI
166
Trexquant Investment
Connecticut
– -$478K -20,174 Closed
JF
167
Jump Financial
Illinois
– -$352K -14,852 Closed
DC
168
Diametric Capital
Massachusetts
– -$320K -13,519 Closed
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
– -$257K -10,825 Closed
SG Americas Securities
170
SG Americas Securities
New York
– -$235K -9,918 Closed
FIM
171
Freedom Investment Management
Connecticut
– -$212K -8,942 Closed
PCM
172
Prelude Capital Management
New York
– -$210K -8,871 Closed
JG
173
Jefferies Group
New York
– -$154K -6,500 Closed
FC
174
FORA Capital
Florida
– -$32K -1,336 Closed
Acadian Asset Management
175
Acadian Asset Management
Massachusetts
– -$25K -1,067 Closed
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