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Collegium Pharmaceutical
COLL

Overview Fund Activity

198 hedge funds and large institutions have $936M invested in Collegium Pharmaceutical in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+19
Holders Change %
+10.61%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
47
Increased
66
Reduced
63
Closed
26
Calls
$175K
Puts
$3.15M
Net Calls
-$2.98M
Net Calls Change
-$5.03M

Top Buyers

1
Millennium Management
Millennium Management
New York
$14M
2
APM
Avidity Partners Management
Texas
$9.25M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.51M
4
Marshall Wace
Marshall Wace
United Kingdom
$13.9M
5
Morgan Stanley
Morgan Stanley
New York
$14.8M

Top Sellers

1
IECM
Intrinsic Edge Capital Management
Illinois
$3.88M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$30.7M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CUAMC
176
China Universal Asset Management Company
China
$11.1K +$2.9K +121 +35%
TC
177
Truvestments Capital
Florida
$8.59K +$2.04K +85 +31%
EWA
178
EverSource Wealth Advisors
Alabama
$7.03K +$3.02K +126 +75%
NA
179
NewEdge Advisors
Louisiana
$5.21K -$38.9K -1,621 -88%
CA
180
Crewe Advisors
Utah
$4.73K – – –
QCG
181
Quadrant Capital Group
Ohio
$3.79K +$384 +16 +11%
Daiwa Securities Group
182
Daiwa Securities Group
Japan
$3K – – –
FFA
183
Farther Finance Advisors
California
$2.4K – – –
PFBT
184
Parkside Financial Bank & Trust
Missouri
$2.4K – – –
S
185
SignatureFD
Georgia
$2.02K – – –
US Bancorp
186
US Bancorp
Minnesota
$2.02K +$216 +9 +12%
NFSG
187
Newbridge Financial Services Group
Florida
$1.54K – – –
AF
188
Allworth Financial
California
$1.22K – – –
NA
189
Nordwand Advisors
Pennsylvania
$1.03K +$1.03K +43 New
C
190
Covestor
United Kingdom
$1K -$2.14K -92 -68%
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
FCA
192
Fortis Capital Advisors
Kansas
$960 +$960 +40 New
FMII
193
Farmers & Merchants Investments Inc
Nebraska
$624 – – –
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$423 +$423 +17,652 New
PTC
195
Private Trust Company
Ohio
$216 +$216 +9 New
EI
196
Ellevest Inc
New York
$216 +$216 +9 New
WAM
197
Wolverine Asset Management
Illinois
$71 +$71 +3 New
Adage Capital Partners
198
Adage Capital Partners
Massachusetts
– -$4.41M -190,000 Closed
Balyasny Asset Management
199
Balyasny Asset Management
Illinois
– -$3.89M -167,816 Closed
SCM
200
SG Capital Management
Illinois
– -$2.29M -98,762 Closed
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