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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 %
JIC
176
Johnson Investment Counsel
Ohio
$207K -$28.5K -886 -12%
AAS
177
Avantax Advisory Services
Texas
$206K +$206K +6,413 New
IWM
178
IHT Wealth Management
Illinois
$206K – – –
Rafferty Asset Management
179
Rafferty Asset Management
New York
$203K +$203K +6,306 New
AssetMark Inc
180
AssetMark Inc
California
$174K +$16.6K +514 +10%
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$163K -$2.6K -79 -2%
Amundi
182
Amundi
France
$158K +$158K +4,896 New
CUAMC
183
China Universal Asset Management Company
China
$124K -$73.3K -2,276 -37%
AIP
184
Ameritas Investment Partners
Nebraska
$110K – – –
NVCHI
185
New Vernon Capital Holdings II
New Jersey
$109K – – –
EC
186
EntryPoint Capital
New York
$86.1K +$14K +435 +19%
VI
187
Vestcor Inc
New Brunswick, Canada
$83K – – –
Fidelity Investments
188
Fidelity Investments
Massachusetts
$74.5K -$13K -403 -15%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$69.5K +$773 +24 +1%
NC
190
nVerses Capital
Florida
$54.7K +$51.5K +1,600 +1,600%
KBC Group
191
KBC Group
Belgium
$44K – – –
TPCW
192
TD Private Client Wealth
New York
$39.4K +$11K +341 +39%
BTI
193
Blue Trust Inc
Georgia
$36.6K +$4.74K +122 +15%
PS
194
Principal Securities
Iowa
$36.2K – – –
GCM
195
Gladius Capital Management
Illinois
$31.9K +$31.9K +992 New
Mirae Asset Global Investments
196
Mirae Asset Global Investments
South Korea
$31.7K -$487K -15,001 -94%
Carson Wealth (CWM LLC)
197
Carson Wealth (CWM LLC)
Nebraska
$24K +$23.5K +738 +4,341%
GI
198
GAMMA Investing
California
$20.5K +$8.47K +263 +71%
FFA
199
Frazier Financial Advisors
Ohio
$18.3K +$8.82K +274 +94%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$16.7K +$129 +4 +0.8%
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