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Collegium Pharmaceutical
COLL

Overview Fund Activity

159 hedge funds and large institutions have $668M invested in Collegium Pharmaceutical in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
50
Reduced
57
Closed
19
Calls
$18K
Puts
$1K
Net Calls
+$17K
Net Calls Change
-$284K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$24.4M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$6.76M
3
JG
3
Jefferies Group
New York
$3.01M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$4.49M
5
SEI Investments
5
SEI Investments
Pennsylvania
$2.88M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$19.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$70.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$212K
4
RSCM
4
Rock Springs Capital Management
Maryland
$13.5M
5
GPP
5
Great Point Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FF
151
FourThought Financial
Florida
$1K – – –
MPWT
152
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +31 New
C
153
Covestor
United Kingdom
$1K +$1K +34 New
VRS
154
Virginia Retirement Systems
Virginia
$734 -$52 -2,800 -7%
Manulife (Manufacturers Life Insurance)
155
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$342 -$12 -651 -3%
SWA
156
Sutton Wealth Advisors
Florida
$205 +$205 +11 New
GPP
157
Great Point Partners
Connecticut
– -$2.4M -121,342 Closed
MCM
158
Manchester Capital Management
Vermont
– -$1.37M -69,535 Closed
Millennium Management
159
Millennium Management
New York
– -$1.07M -54,099 Closed
RG
160
Renaissance Group
Kentucky
– -$931K -47,140 Closed
FP
161
Foundry Partners
Minnesota
– -$913K -46,230 Closed
CA
162
Cambridge Associates
Massachusetts
– -$504K -25,524 Closed
Citadel Advisors
163
Citadel Advisors
Florida
– -$473K -23,933 Closed
CGH
164
Crossmark Global Holdings
Texas
– -$418K -21,200 Closed
TI
165
Trexquant Investment
Connecticut
– -$366K -18,549 Closed
Allianz Asset Management
166
Allianz Asset Management
Germany
– -$287K -14,521 Closed
DTL
167
Dynamic Technology Lab
Singapore
– -$286K -14,489 Closed
SFI
168
Susquehanna Fundamental Investments
Pennsylvania
– -$241K -12,200 Closed
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
– -$204K -10,400 Closed
OSAM
170
O'Shaughnessy Asset Management
Connecticut
– -$33K -1,652 Closed
PCM
171
Penserra Capital Management
California
– -$16K -815 Closed
CFGS
172
Concourse Financial Group Securities
Alabama
– -$10K -491 Closed
Simplex Trading
173
Simplex Trading
Illinois
– -$5K -248 Closed
EWA
174
Evolution Wealth Advisors
Florida
– -$4K -211 Closed
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