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Collegium Pharmaceutical
COLL

Overview Fund Activity

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.

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
1
RA Capital Management
Massachusetts
$27.6M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$23.6M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$15.3M
4
RSCM
4
Rock Springs Capital Management
Maryland
$13.5M
5
EAM
5
Eventide Asset Management
Massachusetts
$13.3M

Top Sellers

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