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Collegium Pharmaceutical
COLL

Overview Fund Activity

172 hedge funds and large institutions have $734M invested in Collegium Pharmaceutical in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+13
Holders Change %
+8.18%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
63
Reduced
55
Closed
14
Calls
$719K
Puts
$497K
Net Calls
+$222K
Net Calls Change
+$205K

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
$61.1M
2
DZ Bank
DZ Bank
Germany
$5.48M
3
EA
Emerald Advisers
Pennsylvania
$16.3M
4
Morgan Stanley
Morgan Stanley
New York
$7.44M
5
State Street
State Street
Massachusetts
$26.6M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$48M
2
RHJA
Rice Hall James & Associates
California
$8.9M
3
JG
Jefferies Group
New York
$0
4
SDIC
South Dakota Investment Council
South Dakota
$4.46M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$401K
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
151
Sutton Wealth Advisors
Florida
$9.57K +$9.35K +459 +4,173%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$9K -$89.2K -4,359 -91%
AssetMark Inc
153
AssetMark Inc
California
$9K +$9K +455 New
US Bancorp
154
US Bancorp
Minnesota
$8K +$8K +393 New
LPWM
155
Lake Point Wealth Management
Texas
$7K – – –
LC
156
Lindbrook Capital
California
$4K +$4K +181 New
MCC
157
Money Concepts Capital
Florida
$4K +$4K +200 New
Daiwa Securities Group
158
Daiwa Securities Group
Japan
$2K – – –
MPWT
159
MassMutual Private Wealth & Trust
Connecticut
$2K +$1.22K +48 +155%
PFBT
160
Parkside Financial Bank & Trust
Missouri
$2K +$2K +121 New
C
161
Covestor
United Kingdom
$1K -$63 -2 -6%
NFSG
162
Newbridge Financial Services Group
Florida
$1K – – –
S
163
SignatureFD
Georgia
$1K +$1K +37 New
Rockefeller Capital Management
164
Rockefeller Capital Management
New York
$1K +$617 +50 +161%
FPS
165
Fieldpoint Private Securities
Connecticut
$1K +$1K +50 New
Carson Wealth (CWM LLC)
166
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +66 New
Kayne Anderson Rudnick Investment Management
167
Kayne Anderson Rudnick Investment Management
California
$1K +$1K +71 New
Macquarie Group
168
Macquarie Group
Australia
$6 – – –
JG
169
Jefferies Group
New York
– -$3.01M -160,885 Closed
Schroder Investment Management Group
170
Schroder Investment Management Group
United Kingdom
– -$853K -45,652 Closed
PAM
171
Panagora Asset Management
Massachusetts
– -$580K -31,034 Closed
DC
172
Diametric Capital
Massachusetts
– -$537K -18,064 Closed
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
– -$322K -17,217 Closed
E
174
Ergoteles
New York
– -$219K -11,711 Closed
PCM
175
Prelude Capital Management
New York
– -$202K -10,796 Closed
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