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Collegium Pharmaceutical

60 hedge funds and large institutions have $327M invested in Collegium Pharmaceutical in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

44% more capital invested

Capital invested by funds: $227M → $327M (+$100M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more funds holding

Funds holding: 4960 (+11)

Holders
60
Holders Change
+11
Holders Change %
+22.45%
% of All Funds
1.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
15
Increased
21
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FM
1
Frazier Management
Washington
$51.6M +$39.6M +1,877,332 New
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$36.4M
EAM
3
Eventide Asset Management
Massachusetts
$29.3M +$1.92M +90,982 +9%
HM
4
HealthCor Management
New York
$28.2M +$1.58M +75,000 +8%
RSCM
5
Rock Springs Capital Management
Maryland
$27.7M +$234K +11,087 +1%
RCM
6
RA Capital Management
Massachusetts
$23.6M -$14.7M -695,492 -45%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$23.1M -$3.52M -166,908 -17%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$15.9M +$2.74M +130,000 +29%
EC
9
EcoR1 Capital
California
$12.8M
CAM
10
Cormorant Asset Management
Massachusetts
$12.4M
BFA
11
BlackRock Fund Advisors
California
$11.5M +$5.13M +243,639 +140%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$9.83M -$50.2K -2,382 -0.7%
Franklin Resources
13
Franklin Resources
California
$8.92M -$232K -11,000 -3%
Vanguard Group
14
Vanguard Group
Pennsylvania
$6.83M +$1.29M +61,429 +33%
BIT
15
BlackRock Institutional Trust
California
$3.86M +$36.8K +1,747 +1%
Northern Trust
16
Northern Trust
Illinois
$2.31M +$347K +16,473 +24%
State Street
17
State Street
Massachusetts
$2.09M +$93.4K +4,435 +6%
Bank of America
18
Bank of America
North Carolina
$1.84M +$1.18M +55,794 +505%
NC
19
NBW Capital
Massachusetts
$1.75M -$74.4K -3,531 -5%
BC
20
Birchview Capital
Vermont
$1.62M
TAM
21
Tocqueville Asset Management
New York
$1.53M +$122K +5,800 +12%
LPL Financial
22
LPL Financial
California
$1.26M +$1.11M +52,600 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.24M +$150K +7,133 +19%
EI
24
EAM Investors
California
$1.18M -$20.4K -966 -2%
Goldman Sachs
25
Goldman Sachs
New York
$1.12M +$860K +40,834 New

COLL Hedge Fund Activity: Q4 2015 in Review

60 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Collegium Pharmaceutical (COLL) for Q4 2015, worth a combined $327M — up 44% from $227M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new COLL positions and 4 closed out — a net gain of 11 holders — while 21 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.13M. The largest seller was RA Capital Management, cutting an estimated $14.7M.

  • 60 institutional investors held Collegium Pharmaceutical (COLL) as of Q4 2015, up from 49 in Q3 2015.
  • Funds reported $327M of Collegium Pharmaceutical stock for Q4 2015, up 44% quarter-over-quarter.
  • 15 funds opened new Collegium Pharmaceutical positions in Q4 2015 and 4 closed out, a net change of +11 holders.
  • The largest Collegium Pharmaceutical buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $5.13M added.
  • The largest Collegium Pharmaceutical seller in Q4 2015 was RA Capital Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2015.