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Collegium Pharmaceutical
COLL

Overview Fund Activity

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.

Holders
60
Holders Change
+11
Holders Change %
+22.45%
% of All Funds
1.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
15
Increased
21
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$11.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16M
3
EAM
3
Eventide Asset Management
Massachusetts
$29.3M
4
HM
4
HealthCor Management
New York
$28.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.83M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$23.6M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$23.1M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
EMG
4
Ellington Management Group
Connecticut
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$328K
Name Market Value Shares Shares
Change 		Shares
Change %
FM
1
Frazier Management
Washington
$51.6M 1,877,332 +1,877,332 New
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$36.4M 1,325,263 – –
EAM
3
Eventide Asset Management
Massachusetts
$29.3M 1,066,400 +90,982 +9%
HM
4
HealthCor Management
New York
$28.2M 1,025,000 +75,000 +8%
RSCM
5
Rock Springs Capital Management
Maryland
$27.7M 1,005,487 +11,087 +1%
RCM
6
RA Capital Management
Massachusetts
$23.6M 857,683 -695,492 -45%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$23.1M 840,104 -166,908 -17%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$16M 580,000 +130,000 +29%
EC
9
EcoR1 Capital
California
$12.8M 465,118 – –
CAM
10
Cormorant Asset Management
Massachusetts
$12.4M 450,000 – –
BFA
11
BlackRock Fund Advisors
California
$11.5M 418,194 +243,639 +140%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$9.83M 357,584 -2,382 -0.7%
Franklin Resources
13
Franklin Resources
California
$8.92M 324,300 -11,000 -3%
Vanguard Group
14
Vanguard Group
Pennsylvania
$6.83M 248,321 +61,429 +33%
BIT
15
BlackRock Institutional Trust
California
$3.86M 140,228 +1,747 +1%
Northern Trust
16
Northern Trust
Illinois
$2.31M 84,135 +16,473 +24%
State Street
17
State Street
Massachusetts
$2.09M 75,865 +4,435 +6%
Bank of America
18
Bank of America
North Carolina
$1.84M 66,852 +55,794 +505%
NC
19
NBW Capital
Massachusetts
$1.75M 63,486 -3,531 -5%
BC
20
Birchview Capital
Vermont
$1.62M 58,768 – –
TAM
21
Tocqueville Asset Management
New York
$1.54M 55,800 +5,800 +12%
LPL Financial
22
LPL Financial
California
$1.26M 52,600 +52,600 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.24M 45,120 +7,133 +19%
EI
24
EAM Investors
California
$1.18M 42,850 -966 -2%
Goldman Sachs
25
Goldman Sachs
New York
$1.12M 40,834 +40,834 New
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