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Collegium Pharmaceutical

49 hedge funds and large institutions have $227M invested in Collegium Pharmaceutical in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

37% more capital invested

Capital invested by funds: $165M → $227M (+$61M)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

7% more funds holding

Funds holding: 4649 (+3)

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
13
Increased
17
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$34.3M +$140K +7,765 +0.5%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$29.3M
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$22.3M +$2.69M +148,921 +17%
RSCM
4
Rock Springs Capital Management
Maryland
$22M +$4.34M +239,800 +32%
EAM
5
Eventide Asset Management
Massachusetts
$21.6M +$4.15M +229,616 +31%
HM
6
HealthCor Management
New York
$21M +$8.61M +476,336 +101%
EC
7
EcoR1 Capital
California
$10.3M
CAM
8
Cormorant Asset Management
Massachusetts
$9.95M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$9.95M
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$7.96M -$2.32M -128,544 -26%
Franklin Resources
11
Franklin Resources
California
$7.41M +$85K +4,700 +1%
Vanguard Group
12
Vanguard Group
Pennsylvania
$4.13M +$1.9M +105,274 +129%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$4.08M +$3.34M +184,461 New
BFA
14
BlackRock Fund Advisors
California
$3.86M -$43.8K -2,421 -1%
BIT
15
BlackRock Institutional Trust
California
$3.06M +$1.76M +97,213 +236%
State Street
16
State Street
Massachusetts
$1.58M +$487K +26,924 +60%
Northern Trust
17
Northern Trust
Illinois
$1.5M +$1.22M +67,662 New
NC
18
NBW Capital
Massachusetts
$1.48M -$4.52K -250 -0.4%
BC
19
Birchview Capital
Vermont
$1.3M -$362K -20,000 -25%
TAM
20
Tocqueville Asset Management
New York
$1.11M +$524K +29,000 +138%
EI
21
EAM Investors
California
$969K +$792K +43,816 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$839K +$687K +37,987 New
BLM
23
Bennett Lawrence Management
New York
$802K +$656K +36,275 New
RFC
24
Russell Frank Company
Washington
$772K +$631K +34,922 New
Renaissance Technologies
25
Renaissance Technologies
New York
$703K +$575K +31,800 New

COLL Hedge Fund Activity: Q3 2015 in Review

49 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Collegium Pharmaceutical (COLL) for Q3 2015, worth a combined $227M — up 37% from $165M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new COLL positions and 10 closed out — a net gain of 3 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was HealthCor Management, adding an estimated $8.61M. The largest seller was Broadfin Capital, exiting entirely with an estimated $5.3M sold.

  • 49 institutional investors held Collegium Pharmaceutical (COLL) as of Q3 2015, up from 46 in Q2 2015.
  • Funds reported $227M of Collegium Pharmaceutical stock for Q3 2015, up 37% quarter-over-quarter.
  • 13 funds opened new Collegium Pharmaceutical positions in Q3 2015 and 10 closed out, a net change of +3 holders.
  • The largest Collegium Pharmaceutical buyer in Q3 2015 was HealthCor Management, an estimated $8.61M added.
  • The largest Collegium Pharmaceutical seller in Q3 2015 was Broadfin Capital, an estimated $5.3M sold.

Based on aggregated 13F filings for Q3 2015.