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Collegium Pharmaceutical
COLL

Overview Fund Activity

179 hedge funds and large institutions have $816M invested in Collegium Pharmaceutical in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+11
Holders Change %
+6.55%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
54
Reduced
69
Closed
12
Calls
$2.09M
Puts
$32K
Net Calls
+$2.06M
Net Calls Change
+$735K

Top Buyers

1
IECM
Intrinsic Edge Capital Management
Illinois
$9.67M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$6.99M
3
Marshall Wace
Marshall Wace
United Kingdom
$7.12M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$7.35M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.89M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$34.4M
2
Millennium Management
Millennium Management
New York
$941K
3
CC
Clearline Capital
New York
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$51.2M
5
Principal Financial Group
Principal Financial Group
Iowa
$38.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
151
Dimensional Fund Advisors
Texas
$21.3K +$1.6K +69,089 +8%
BAM
152
Belpointe Asset Management
Nevada
$21.3K +$21.3K +916 New
MWM
153
MinichMacGregor Wealth Management
New York
$15.8K +$15.8K +680 New
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$12.9K -$487 -21 -4%
SWA
155
Sutton Wealth Advisors
Florida
$9.37K – – –
CUAMC
156
China Universal Asset Management Company
China
$7.91K +$487 +21 +7%
TRCT
157
Tower Research Capital (TRC)
New York
$7K -$34.8K -1,497 -83%
MCC
158
Money Concepts Capital
Florida
$6.4K +$4.08K +176 +176%
TC
159
Truvestments Capital
Florida
$6.33K -$1.62K -70 -20%
Bessemer Group
160
Bessemer Group
New Jersey
$5K – – –
CA
161
Crewe Advisors
Utah
$4.57K – – –
EWA
162
EverSource Wealth Advisors
Alabama
$3.87K – – –
QCG
163
Quadrant Capital Group
Ohio
$3.29K +$2.85K +123 +647%
C
164
Covestor
United Kingdom
$3K -$2.67K -120 -47%
IA
165
IFP Advisors
Florida
$3K -$720 -6 -19%
Daiwa Securities Group
166
Daiwa Securities Group
Japan
$3K – – –
TWA
167
TCI Wealth Advisors
Arizona
$2.34K +$2.34K +101 New
PFBT
168
Parkside Financial Bank & Trust
Missouri
$2.32K – – –
FFA
169
Farther Finance Advisors
California
$2.32K +$2.32K +100 New
S
170
SignatureFD
Georgia
$1.95K +$302 +13 +18%
US Bancorp
171
US Bancorp
Minnesota
$1.74K – – –
NFSG
172
Newbridge Financial Services Group
Florida
$1.49K – – –
AF
173
Allworth Financial
California
$1.18K +$905 +39 +325%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$1.11K – – –
Rockefeller Capital Management
175
Rockefeller Capital Management
New York
$1K -$781 -50 -44%
4 5 6
7
8