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Collegium Pharmaceutical
COLL

Overview Fund Activity

154 hedge funds and large institutions have $719M invested in Collegium Pharmaceutical in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
47
Reduced
55
Closed
28
Calls
$312K
Puts
$11K
Net Calls
+$301K
Net Calls Change
+$315K

Top Buyers

1
PCM
Peregrine Capital Management
Minnesota
$13.5M
2
RCMNY
Rubric Capital Management (New York)
New York
$51.5M
3
CEI
Clark Estates Inc
New York
$3.63M
4
SDIC
South Dakota Investment Council
South Dakota
$5.61M
5
RA
Royce & Associates
New York
$3.47M

Top Sellers

1
PA
Perceptive Advisors
New York
$0
2
GPP
Great Point Partners
Connecticut
$2.4M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Deutsche Bank
Deutsche Bank
Germany
$443K
5
FP
Foundry Partners
Minnesota
$913K
Name Holding Trade Value Shares
Change 		Shares
Change %
FF
151
FourThought Financial
Florida
$1K – – –
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$157 +$145 +7,335 +1,183%
PA
153
Perceptive Advisors
New York
– -$23.1M -978,277 Closed
MFIMFI
154
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$9.84M -416,244 Closed
Neuberger Berman Group
155
Neuberger Berman Group
New York
– -$2.45M -103,933 Closed
HVC
156
Healthcare Value Capital
New Jersey
– -$2.36M -100,000 Closed
JGC
157
J. Goldman & Co
New York
– -$2.28M -96,347 Closed
NC
158
NBW Capital
Massachusetts
– -$1.33M -56,112 Closed
Two Sigma Investments
159
Two Sigma Investments
New York
– -$987K -41,734 Closed
MC
160
Maverick Capital
Texas
– -$798K -33,751 Closed
Squarepoint
161
Squarepoint
New York
– -$688K -29,096 Closed
Los Angeles Capital Management
162
Los Angeles Capital Management
California
– -$517K -21,871 Closed
HF
163
HRT Financial
New York
– -$514K -21,774 Closed
PC
164
Prairiewood Capital
North Dakota
– -$407K -17,208 Closed
HSBC Holdings
165
HSBC Holdings
United Kingdom
– -$316K -13,235 Closed
Marshall Wace
166
Marshall Wace
United Kingdom
– -$277K -11,718 Closed
GAM
167
Gotham Asset Management
New York
– -$268K -11,348 Closed
MAM
168
Martingale Asset Management
Massachusetts
– -$237K -10,014 Closed
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
– -$230K -9,734 Closed
ECM
170
Everence Capital Management
Indiana
– -$226K -9,560 Closed
EB
171
Eastern Bank
Massachusetts
– -$221K -9,335 Closed
SEI Investments
172
SEI Investments
Pennsylvania
– -$207K -8,770 Closed
ASRS
173
Arizona State Retirement System
Arizona
– -$201K -8,503 Closed
Lazard Asset Management
174
Lazard Asset Management
New York
– -$66K -2,811 Closed
EVM
175
Eaton Vance Management
Massachusetts
– -$9K -392 Closed
4 5 6
7
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