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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 %
ACM
201
Altium Capital Management
New York
– -$2.09M -90,000 Closed
ETC
202
Exchange Traded Concepts
Oklahoma
– -$1.8M -77,435 Closed
JFG
203
Jefferies Financial Group
New York
– -$667K -28,750 Closed
PP
204
PDT Partners
New York
– -$599K -25,804 Closed
HighTower Advisors
205
HighTower Advisors
Illinois
– -$463K -19,596 Closed
RA
206
Royce & Associates
New York
– -$336K -14,477 Closed
DC
207
Diametric Capital
Massachusetts
– -$310K -13,370 Closed
VIA
208
Virtus Investment Advisers
Connecticut
– -$188K -8,119 Closed
AI
209
AXS Investments
New York
– -$96.4K -4,157 Closed
DA
210
Denali Advisors
California
– -$69.6K -3,000 Closed
Lazard Asset Management
211
Lazard Asset Management
New York
– -$66K -2,851 Closed
USCWA
212
U.S. Capital Wealth Advisors
Texas
– -$55.7K -2,400 Closed
MLICM
213
Metropolitan Life Insurance Company (MetLife)
New York
– -$51.7K -2,229 Closed
AS
214
Altshuler Shaham
Israel
– -$28.2K -1,215 Closed
MWM
215
MinichMacGregor Wealth Management
New York
– -$15.8K -680 Closed
SWA
216
Sutton Wealth Advisors
Florida
– -$9.37K -404 Closed
MCC
217
Money Concepts Capital
Florida
– -$6.4K -276 Closed
Bessemer Group
218
Bessemer Group
New Jersey
– -$5K -215 Closed
TWA
219
TCI Wealth Advisors
Arizona
– -$2.34K -101 Closed
Rockefeller Capital Management
220
Rockefeller Capital Management
New York
– -$1K -64 Closed
IA
221
IFP Advisors
Florida
– -$3K -25 Closed
FGAM
222
Financial Gravity Asset Management
Texas
– -$908 -23 Closed
MSCM
223
McElhenny Sheffield Capital Management
Texas
– -$441 -19 Closed
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