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

Top Sellers

1
MIIM
1
Mesirow Institutional Investment Management
Illinois
$0
2
RCMNY
2
Rubric Capital Management (New York)
New York
$71M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$19.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$1.68M
5
TA
5
Tamarack Advisers
California
$4.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
176
Foundry Partners
Minnesota
– -$3.45M -160,588 Closed
PCM
177
Penn Capital Management
Pennsylvania
– -$2.26M -105,359 Closed
First Trust Advisors
178
First Trust Advisors
Illinois
– -$1.99M -92,793 Closed
Citadel Advisors
179
Citadel Advisors
Florida
– -$1.64M -76,543 Closed
Fisher Asset Management
180
Fisher Asset Management
Washington
– -$1.26M -58,742 Closed
JF
181
Jump Financial
Illinois
– -$937K -43,596 Closed
OQS
182
Occudo Quantitative Strategies
Florida
– -$521K -24,228 Closed
ECM
183
ExodusPoint Capital Management
New York
– -$308K -14,324 Closed
Cambridge Investment Research Advisors
184
Cambridge Investment Research Advisors
Iowa
– -$248K -11,549 Closed
MC
185
Maverick Capital
Texas
– -$224K -10,401 Closed
JIC
186
Johnson Investment Counsel
Ohio
– -$204K -9,512 Closed
ACM
187
Aquatic Capital Management
Illinois
– -$120K -5,600 Closed
SOW
188
State of Wyoming
Wyoming
– -$51.3K -2,389 Closed
WIM
189
WealthPlan Investment Management
Nebraska
– -$40K -1,859 Closed
CWA
190
Clearview Wealth Advisors
Oregon
– -$3.16K -147 Closed
NA
191
NewEdge Advisors
Louisiana
– -$2.92K -136 Closed
US Bancorp
192
US Bancorp
Minnesota
– -$1.61K -75 Closed
FGAM
193
Financial Gravity Asset Management
Texas
– -$237 -21 Closed
PTC
194
Private Trust Company
Ohio
– -$193 -9 Closed
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