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Collegium Pharmaceutical
COLL

46 hedge funds and large institutions have $165M invested in Collegium Pharmaceutical in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+46
Holders Change %
–
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
46
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
RA Capital Management
Massachusetts
+$26.7M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$22.9M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$14.8M
4
RSCM
Rock Springs Capital Management
Maryland
+$13M
5
EAM
Eventide Asset Management
Massachusetts
+$12.9M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$27.6M +$26.7M +1,545,410 New
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$23.6M +$22.9M +1,325,263 New
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$15.3M +$14.8M +858,091 New
RSCM
4
Rock Springs Capital Management
Maryland
$13.5M +$13M +754,600 New
EAM
5
Eventide Asset Management
Massachusetts
$13.3M +$12.9M +745,802 New
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$8.72M +$8.45M +488,510 New
HM
7
HealthCor Management
New York
$8.45M +$8.19M +473,664 New
EC
8
EcoR1 Capital
California
$8.3M +$8.04M +465,118 New
CAM
9
Cormorant Asset Management
Massachusetts
$8.03M +$7.78M +450,000 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$8.03M +$7.78M +450,000 New
Franklin Resources
11
Franklin Resources
California
$5.9M +$5.72M +330,600 New
BC
12
Broadfin Capital
New York
$5.3M +$5.14M +297,200 New
BFA
13
BlackRock Fund Advisors
California
$3.16M +$3.06M +176,976 New
ACP
14
Acuta Capital Partners
California
$2.32M +$2.25M +130,000 New
LOAMU
15
Lombard Odier Asset Management (USA)
New York
$2.23M +$2.16M +125,000 New
PCM
16
Pentwater Capital Management
Florida
$1.78M +$1.73M +100,000 New
Vanguard Group
17
Vanguard Group
Pennsylvania
$1.46M +$1.41M +81,618 New
BC
18
Birchview Capital
Vermont
$1.41M +$1.36M +78,768 New
NC
19
NBW Capital
Massachusetts
$1.2M +$1.16M +67,267 New
State Street
20
State Street
Massachusetts
$794K +$770K +44,506 New
Goldman Sachs
21
Goldman Sachs
New York
$721K +$699K +40,430 New
BIT
22
BlackRock Institutional Trust
California
$637K +$714K +41,268 New
SIM
23
Spark Investment Management
New York
$608K +$591K +34,200 New
Morgan Stanley
24
Morgan Stanley
New York
$540K +$523K +30,263 New
BIM
25
BlackRock Investment Management
Delaware
$455K +$441K +25,479 New
1
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COLL Hedge Fund Activity: Q2 2015 in Review

46 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Collegium Pharmaceutical (COLL) for Q2 2015, worth a combined $165M.

Buyers outnumbered sellers: 46 funds opened new COLL positions and 0 closed out — a net gain of 46 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $26.7M.

  • 46 institutional investors held Collegium Pharmaceutical (COLL) as of Q2 2015, up from 0 in Q1 2015.
  • Funds reported $165M of Collegium Pharmaceutical stock for Q2 2015.
  • 46 funds opened new Collegium Pharmaceutical positions in Q2 2015 and 0 closed out, a net change of +46 holders.
  • The largest Collegium Pharmaceutical buyer in Q2 2015 was RA Capital Management, an estimated $26.7M added.

Based on aggregated 13F filings for Q2 2015.