COLL icon

Collegium Pharmaceutical
COLL

Overview Fund Activity

193 hedge funds and large institutions have $1.24B invested in Collegium Pharmaceutical in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 77 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+19
Holders Change %
+10.92%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
33
Increased
58
Reduced
77
Closed
13
Calls
$305K
Puts
$2.15M
Net Calls
-$1.85M
Net Calls Change
-$790K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$61.7M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$66.9M
3
PCM
3
Penn Capital Management
Pennsylvania
$9.76M
4
Invesco
4
Invesco
Georgia
$44.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$42.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$178M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$84.9M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$19.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.19M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
176
GAMMA Investing
California
$6.92K +$6.92K +210 New
KFI
177
Key Financial Inc
Pennsylvania
$5.54K – – –
QCG
178
Quadrant Capital Group
Ohio
$4.37K -$523 -17 -11%
Daiwa Securities Group
179
Daiwa Securities Group
Japan
$4K – – –
S
180
SignatureFD
Georgia
$2.19K – – –
MPWT
181
MassMutual Private Wealth & Trust
Connecticut
$2.19K +$2.19K +71 New
AFWM
182
Abich Financial Wealth Management
Virginia
$2.09K +$2.09K +68 New
AF
183
Allworth Financial
California
$1.57K -$154 -5 -9%
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$1.48K – – –
FFA
185
Farther Finance Advisors
California
$1.32K -$1.76K -57 -57%
FFA
186
Frazier Financial Advisors
Ohio
$1.08K +$1.08K +35 New
BTI
187
Blue Trust Inc
Georgia
$1K +$1K +51 New
FMII
188
Farmers & Merchants Investments Inc
Nebraska
$800 – – –
S
189
Sachetta
Massachusetts
$739 +$739 +24 New
AWM
190
Abound Wealth Management
Tennessee
$308 +$308 +10 New
PFBT
191
Parkside Financial Bank & Trust
Missouri
$185 -$1.45K -47 -89%
MHR
192
Matthew Hamilton Rosenberg
$62 – – –
TA
193
Tamarack Advisers
California
– -$4.13M -185,000 Closed
CC
194
Clearline Capital
New York
– -$2.27M -101,498 Closed
AA
195
AlphaCentric Advisors
Puerto Rico
– -$1.11M -49,500 Closed
Voloridge Investment Management
196
Voloridge Investment Management
Florida
– -$669K -29,922 Closed
CF
197
Cantor Fitzgerald
New York
– -$335K -14,971 Closed
DFCM
198
Dark Forest Capital Management
Puerto Rico
– -$318K -14,208 Closed
CCIA
199
Campbell & Co Investment Adviser
Maryland
– -$288K -12,871 Closed
IFWM
200
Institute for Wealth Management
Colorado
– -$282K -12,606 Closed
5 6 7
8
9