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Collegium Pharmaceutical
COLL

Overview Fund Activity

230 hedge funds and large institutions have $1.28B invested in Collegium Pharmaceutical in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 76 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
37
Increased
93
Reduced
76
Closed
32
Calls
$2.04M
Puts
$599K
Net Calls
+$1.44M
Net Calls Change
-$1.29M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$110M
2
RCMNY
Rubric Capital Management (New York)
New York
$75.1M
3
JFG
Jefferies Financial Group
New York
$11.3M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$11.7M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$38.4M

Top Sellers

1
CCM
Camber Capital Management
Massachusetts
$0
2
RSCM
Rock Springs Capital Management
Maryland
$0
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$448K
4
PCM
Penn Capital Management
Pennsylvania
$0
5
APM
Avidity Partners Management
Texas
$3.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
151
Tower Research Capital (TRC)
New York
$330K +$294K +9,115 +803%
AB
152
Amalgamated Bank
New York
$323K -$1.55K -48 -0.5%
NFG
153
Nations Financial Group
Iowa
$322K +$2.45K +76 +0.8%
State Board of Administration of Florida Retirement System
154
State Board of Administration of Florida Retirement System
Florida
$318K -$178K -5,520 -36%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$314K +$30.9K +959 +11%
Osaic Holdings
156
Osaic Holdings
Arizona
$313K -$115K -3,577 -27%
SEI Investments
157
SEI Investments
Pennsylvania
$306K -$349K -10,831 -53%
RF
158
RHS Financial
California
$304K +$304K +9,428 New
EGM
159
Engineers Gate Manager
New York
$303K -$183K -5,670 -38%
GCM
160
Gallacher Capital Management
Colorado
$301K +$115K +3,582 +62%
EB
161
Eastern Bank
Massachusetts
$301K – – –
AA
162
ALPS Advisors
Colorado
$297K -$1.77K -55 -0.6%
ASRS
163
Arizona State Retirement System
Arizona
$295K +$6.22K +193 +2%
PA
164
Profund Advisors
Maryland
$284K +$97.9K +3,039 +53%
VI
165
Versor Investments
New York
$269K -$126K -3,900 -32%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$256K -$25.8K -800 -9%
OAC
167
OMERS Administration Corp
Ontario, Canada
$254K +$254K +7,900 New
CC
168
Corton Capital
Ontario, Canada
$243K +$21.1K +656 +10%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$231K -$2.41K -75 -1%
Creative Planning
170
Creative Planning
Kansas
$231K +$57.7K +1,792 +33%
ProShare Advisors
171
ProShare Advisors
Maryland
$227K -$57.1K -1,773 -20%
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$227K +$225 +7 +0.1%
KPWS
173
Kestra Private Wealth Services
Texas
$227K +$227K +7,044 New
DTL
174
Dynamic Technology Lab
Singapore
$224K +$224K +6,947 New
Axa
175
Axa
France
$209K +$209K +6,501 New
5 6
7
8 9