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Collegium Pharmaceutical
COLL

Overview Fund Activity

178 hedge funds and large institutions have $843M invested in Collegium Pharmaceutical in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-20
Holders Change %
-10.1%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
63
Reduced
70
Closed
36
Calls
$122K
Puts
$1.29M
Net Calls
-$1.17M
Net Calls Change
+$1.81M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$16.7M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$16.8M
3
BlackRock
BlackRock
New York
$131M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$4.43M
5
RCMNY
Rubric Capital Management (New York)
New York
$73.6M

Top Sellers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$248K
2
Millennium Management
Millennium Management
New York
$7.33M
3
CSS
Cubist Systematic Strategies
Connecticut
$0
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$23.1M
5
IECM
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
151
WealthPlan Investment Management
Nebraska
$40K – – –
SO
152
STRS Ohio
Ohio
$25K +$25K +1,200 New
Group One Trading
153
Group One Trading
Illinois
$23.4K -$823K -38,314 -97%
GCM
154
Gladius Capital Management
Illinois
$22.9K -$3.61K -168 -14%
Osaic Holdings
155
Osaic Holdings
Arizona
$18.8K -$191K -8,874 -91%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$12.4K -$64 -3 -0.5%
CUAMC
157
China Universal Asset Management Company
China
$9.76K -$172 -8 -2%
TC
158
Truvestments Capital
Florida
$7.69K – – –
EWA
159
EverSource Wealth Advisors
Alabama
$6.3K – – –
C
160
Covestor
United Kingdom
$6K +$5.16K +264 +614%
KFI
161
Key Financial Inc
Pennsylvania
$3.87K +$3.87K +180 New
CWA
162
Clearview Wealth Advisors
Oregon
$3.16K -$621K -28,920 -99%
QCG
163
Quadrant Capital Group
Ohio
$3.05K -$344 -16 -10%
Daiwa Securities Group
164
Daiwa Securities Group
Japan
$3K – – –
NA
165
NewEdge Advisors
Louisiana
$2.92K -$1.74K -81 -37%
PFBT
166
Parkside Financial Bank & Trust
Missouri
$2.15K – – –
FFA
167
Farther Finance Advisors
California
$2.15K – – –
US Bancorp
168
US Bancorp
Minnesota
$1.61K -$193 -9 -11%
S
169
SignatureFD
Georgia
$1.53K -$279 -13 -15%
NFSG
170
Newbridge Financial Services Group
Florida
$1.38K – – –
AF
171
Allworth Financial
California
$1.1K – – –
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$1.03K -$12.9K -602 -93%
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
FMII
174
Farmers & Merchants Investments Inc
Nebraska
$559 – – –
FGAM
175
Financial Gravity Asset Management
Texas
$237 +$237 +21 New
5 6
7
8 9