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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 %
C
201
Covestor
United Kingdom
$11K +$404 +13 +4%
EWA
202
EverSource Wealth Advisors
Alabama
$10.7K -$1.58K -41 -13%
CIBC Private Wealth Group
203
CIBC Private Wealth Group
Georgia
$7.94K – – –
FFA
204
Farther Finance Advisors
California
$6.92K +$5.51K +169 +393%
W
205
WealthCollab
Washington
$6.67K +$6.67K +207 New
CFM
206
Catalyst Funds Management
Australia
$6.44K -$99.8K -3,100 -94%
KFI
207
Key Financial Inc
Pennsylvania
$5.8K – – –
US Bancorp
208
US Bancorp
Minnesota
$5.22K +$129 +4 +3%
AAP
209
Arax Advisory Partners
Colorado
$4.99K +$4.99K +155 New
PC
210
Promethos Capital
Massachusetts
$4.83K – – –
QCG
211
Quadrant Capital Group
Ohio
$4.57K – – –
Bessemer Group
212
Bessemer Group
New Jersey
$4K – – –
Daiwa Securities Group
213
Daiwa Securities Group
Japan
$4K – – –
PFBT
214
Parkside Financial Bank & Trust
Missouri
$3.25K +$773 +24 +31%
EBA
215
Eagle Bay Advisors
New York
$2.8K +$708 +22 +34%
SAM
216
Smartleaf Asset Management
Massachusetts
$2.56K +$2.56K +79 New
MPWT
217
MassMutual Private Wealth & Trust
Connecticut
$2.29K – – –
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$2.25K +$547 +17 +32%
S
219
SignatureFD
Georgia
$1.96K -$2K -62 -50%
AF
220
Allworth Financial
California
$1.65K – – –
UB
221
UMB Bank
Missouri
$1.26K +$805 +25 +179%
FMII
222
Farmers & Merchants Investments Inc
Nebraska
$837 – – –
FHA
223
First Horizon Advisors
Tennessee
$837 +$837 +26 New
HCM
224
Hollencrest Capital Management
California
$805 +$805 +25 New
WWP
225
WR Wealth Planners
Missouri
$386 – – –
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9
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