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Collegium Pharmaceutical
COLL

Overview Fund Activity

70 hedge funds and large institutions have $268M invested in Collegium Pharmaceutical in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
70
Holders Change
+10
Holders Change %
+16.67%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
18
Increased
38
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EAM
1
Eventide Asset Management
Massachusetts
$33.9M
2
Franklin Resources
2
Franklin Resources
California
$15.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$6.13M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$5.34M
5
HCMT
5
Highland Capital Management (Texas)
Texas
$4.65M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$8.83M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$8.9M
3
Bank of America
3
Bank of America
North Carolina
$101K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FM
1
Frazier Management
Washington
$34.3M 1,887,332 +10,000 +0.5%
EAM
2
Eventide Asset Management
Massachusetts
$33.9M 1,865,278 +798,878 +75%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$24.1M 1,325,263 – –
HM
4
HealthCor Management
New York
$22.2M 1,225,000 +200,000 +20%
RSCM
5
Rock Springs Capital Management
Maryland
$20.8M 1,145,000 +139,513 +14%
Franklin Resources
6
Franklin Resources
California
$15.1M 829,599 +505,299 +156%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$10.2M 560,300 -19,700 -3%
BFA
8
BlackRock Fund Advisors
California
$9.13M 503,013 +84,819 +20%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$8.9M 490,104 -350,000 -42%
RCM
10
RA Capital Management
Massachusetts
$8.83M 486,557 -371,126 -43%
EC
11
EcoR1 Capital
California
$8.59M 473,123 +8,005 +2%
CAM
12
Cormorant Asset Management
Massachusetts
$8.17M 450,000 – –
Vanguard Group
13
Vanguard Group
Pennsylvania
$8.15M 448,822 +200,501 +81%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$6.57M 362,004 +4,420 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.13M 337,623 +310,731 +1,155%
SAM
16
Sectoral Asset Management
Quebec, Canada
$5.34M 294,400 +294,400 New
HCMT
17
Highland Capital Management (Texas)
Texas
$4.65M 256,125 +256,125 New
BIT
18
BlackRock Institutional Trust
California
$3.36M 185,348 +45,120 +32%
AII
19
AGF Investments Inc
Ontario, Canada
$2.63M 145,000 +145,000 New
TC
20
TFS Capital
Pennsylvania
$2.32M 127,568 +127,568 New
EI
21
EAM Investors
California
$2.31M 127,021 +84,171 +196%
State Street
22
State Street
Massachusetts
$2.01M 110,573 +34,708 +46%
LPL Financial
23
LPL Financial
California
$1.97M 108,290 +55,690 +106%
Northern Trust
24
Northern Trust
Illinois
$1.8M 99,402 +15,267 +18%
SM
25
Sabby Management
Florida
$1.49M 82,100 +82,100 New
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