COLL icon

Collegium Pharmaceutical
COLL

Overview Fund Activity

174 hedge funds and large institutions have $865M invested in Collegium Pharmaceutical in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
74
Reduced
59
Closed
21
Calls
$239K
Puts
$1.3M
Net Calls
-$1.06M
Net Calls Change
+$113K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$28.9M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$9.51M
3
BlackRock
BlackRock
New York
$139M
4
Millennium Management
Millennium Management
New York
$10.8M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$2.84M

Top Sellers

1
MIIM
Mesirow Institutional Investment Management
Illinois
$0
2
RCMNY
Rubric Capital Management (New York)
New York
$71M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$19.7M
4
LSV Asset Management
LSV Asset Management
Illinois
$1.68M
5
TA
Tamarack Advisers
California
$4.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
151
KBC Group
Belgium
$37K -$24.9K -1,102 -40%
GCM
152
Gladius Capital Management
Illinois
$29.1K +$5.23K +234 +22%
Osaic Holdings
153
Osaic Holdings
Arizona
$21.7K +$2.08K +93 +11%
Point72 Asset Management
154
Point72 Asset Management
Connecticut
$21.3K +$21.3K +952 New
TRCT
155
Tower Research Capital (TRC)
New York
$20.6K -$53.6K -2,396 -72%
CUAMC
156
China Universal Asset Management Company
China
$20.1K +$9.95K +445 +98%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$13K +$112 +5 +0.9%
WTG
158
West Tower Group
Virginia
$9.88K -$34.4K -1,539 -78%
TC
159
Truvestments Capital
Florida
$8K – – –
C
160
Covestor
United Kingdom
$8K +$466 +19 +6%
EWA
161
EverSource Wealth Advisors
Alabama
$6.55K – – –
KFI
162
Key Financial Inc
Pennsylvania
$4.02K – – –
QCG
163
Quadrant Capital Group
Ohio
$3.55K +$380 +17 +12%
Daiwa Securities Group
164
Daiwa Securities Group
Japan
$3K – – –
FFA
165
Farther Finance Advisors
California
$2.24K – – –
S
166
SignatureFD
Georgia
$1.59K – – –
NFSG
167
Newbridge Financial Services Group
Florida
$1.43K – – –
AF
168
Allworth Financial
California
$1.25K +$112 +5 +10%
PFBT
169
Parkside Financial Bank & Trust
Missouri
$1.19K -$1.05K -47 -47%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$1.07K – – –
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$1K +$98 +6 +11%
FMII
172
Farmers & Merchants Investments Inc
Nebraska
$581 – – –
CFGS
173
Concourse Financial Group Securities
Alabama
$134 -$45 -2 -25%
MHR
174
Matthew Hamilton Rosenberg
$45 – – –
MIIM
175
Mesirow Institutional Investment Management
Illinois
– -$9.37M -436,189 Closed
4 5 6
7
8