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Collegium Pharmaceutical
COLL

Overview Fund Activity

168 hedge funds and large institutions have $605M invested in Collegium Pharmaceutical in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+11
Holders Change %
+7.01%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
55
Reduced
47
Closed
22
Calls
$1.34M
Puts
$16K
Net Calls
+$1.32M
Net Calls Change
+$890K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$26M
2
Millennium Management
Millennium Management
New York
+$7.33M
3
TA
Tamarack Advisers
California
+$3.2M
4
MOACM
Mutual of America Capital Management
New York
+$2.19M
5
BlackRock
BlackRock
New York
+$1.47M

Top Sellers

1
RA
Royce & Associates
New York
-$6.92M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$5.66M
3
RHJA
Rice Hall James & Associates
California
-$4.91M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.5M
5
DZ Bank
DZ Bank
Germany
-$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
151
IFP Advisors
Florida
$3K +$3K +31 New
EWA
152
EverSource Wealth Advisors
Alabama
$3K +$3K +167 New
FGAM
153
Financial Gravity Asset Management
Texas
$2.07K +$2.07K +240 New
Daiwa Securities Group
154
Daiwa Securities Group
Japan
$2K – – –
MCC
155
Money Concepts Capital
Florida
$2K – – –
PFBT
156
Parkside Financial Bank & Trust
Missouri
$2K +$1.88K +94 +1,567%
HR
157
Howe & Rusling
New York
$2K +$2K +106 New
S
158
SignatureFD
Georgia
$1K -$930 -66 -48%
NFSG
159
Newbridge Financial Services Group
Florida
$1K – – –
US Bancorp
160
US Bancorp
Minnesota
$1K – – –
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$1K – – –
Rockefeller Capital Management
162
Rockefeller Capital Management
New York
$1K +$79 +9 +9%
Carson Wealth (CWM LLC)
163
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +43 New
FF
164
FourThought Financial
Florida
$1K +$1K +70 New
MFIMFI
165
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$5.66M -319,395 Closed
RHJA
166
Rice Hall James & Associates
California
– -$4.91M -276,847 Closed
DZ Bank
167
DZ Bank
Germany
– -$2.49M -140,732 Closed
AQR Capital Management
168
AQR Capital Management
Connecticut
– -$1.33M -75,227 Closed
CEI
169
Clark Estates Inc
New York
– -$1.24M -70,000 Closed
CAM
170
ClariVest Asset Management
California
– -$1.13M -63,566 Closed
WG
171
Winton Group
United Kingdom
– -$722K -40,738 Closed
GC
172
Guggenheim Capital
Illinois
– -$697K -39,309 Closed
SIM
173
SummerHaven Investment Management
Connecticut
– -$659K -37,193 Closed
Jane Street
174
Jane Street
New York
– -$443K -25,006 Closed
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
– -$349K -20,008 Closed
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