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Collegium Pharmaceutical
COLL

Overview Fund Activity

157 hedge funds and large institutions have $646M invested in Collegium Pharmaceutical in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-15
Holders Change %
-8.72%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
52
Reduced
68
Closed
25
Calls
$628K
Puts
$197K
Net Calls
+$431K
Net Calls Change
+$209K

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$5.68M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$5.66M
3
RCMNY
Rubric Capital Management (New York)
New York
+$4.58M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$4.25M
5
RA
Royce & Associates
New York
+$2.99M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$29.1M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$4.5M
3
RHJA
Rice Hall James & Associates
California
-$2.84M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$2.62M
5
DZ Bank
DZ Bank
Germany
-$2.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
151
Federated Hermes
Pennsylvania
$1K -$29.1M -262,095 -100%
US Bancorp
152
US Bancorp
Minnesota
$1K -$4.24K -318 -81%
NFSG
153
Newbridge Financial Services Group
Florida
$1K – – –
Rockefeller Capital Management
154
Rockefeller Capital Management
New York
$1K +$229 +24 +30%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$1K +$1K +48 New
Pacer Advisors
156
Pacer Advisors
Pennsylvania
– -$4.5M -220,982 Closed
MF
157
Magnetar Financial
Illinois
– -$1.74M -85,392 Closed
CSS
158
Cubist Systematic Strategies
Connecticut
– -$1.53M -74,897 Closed
CCIA
159
Campbell & Co Investment Adviser
Maryland
– -$1.05M -51,753 Closed
Squarepoint
160
Squarepoint
New York
– -$753K -36,997 Closed
Two Sigma Investments
161
Two Sigma Investments
New York
– -$585K -28,734 Closed
Two Sigma Advisers
162
Two Sigma Advisers
New York
– -$544K -26,700 Closed
Qube Research & Technologies (QRT)
163
Qube Research & Technologies (QRT)
United Kingdom
– -$401K -19,699 Closed
Connor, Clark & Lunn Investment Management (CC&L)
164
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$384K -18,882 Closed
BFM
165
Boothbay Fund Management
New York
– -$307K -15,085 Closed
FP
166
Factorial Partners
New York
– -$295K -14,500 Closed
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
– -$239K -11,850 Closed
ProShare Advisors
168
ProShare Advisors
Maryland
– -$227K -11,134 Closed
PFS
169
Prospera Financial Services
Texas
– -$194K -9,536 Closed
HIIFS
170
Harel Insurance Investments & Financial Services
Israel
– -$41K -1,997 Closed
SWA
171
Sutton Wealth Advisors
Florida
– -$9.57K -470 Closed
LPWM
172
Lake Point Wealth Management
Texas
– -$7K -367 Closed
MPWT
173
MassMutual Private Wealth & Trust
Connecticut
– -$2K -79 Closed
Kayne Anderson Rudnick Investment Management
174
Kayne Anderson Rudnick Investment Management
California
– -$1K -71 Closed
Carson Wealth (CWM LLC)
175
Carson Wealth (CWM LLC)
Nebraska
– -$1K -66 Closed
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