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Collegium Pharmaceutical
COLL

Overview Fund Activity

73 hedge funds and large institutions have $173M invested in Collegium Pharmaceutical in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 13 closing their positions.

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
32
Reduced
15
Closed
13
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.51M
2
BFA
2
BlackRock Fund Advisors
California
$7.71M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$5.93M
4
HM
4
HealthCor Management
New York
$15.7M
5
JGC
5
J. Goldman & Co
New York
$1.17M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
RCM
2
RA Capital Management
Massachusetts
$0
3
EI
3
EAM Investors
California
$0
4
EC
4
EcoR1 Capital
California
$3.34M
5
BC
5
Birchview Capital
Vermont
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Eventide Asset Management
Massachusetts
$23.1M 1,950,276 +84,998 +5%
FM
2
Frazier Management
Washington
$22.4M 1,887,332 – –
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$16.5M 1,389,863 +64,600 +5%
HM
4
HealthCor Management
New York
$15.7M 1,325,000 +100,000 +8%
RSCM
5
Rock Springs Capital Management
Maryland
$14.4M 1,215,000 +70,000 +6%
Franklin Resources
6
Franklin Resources
California
$10.7M 903,602 +74,003 +9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$9.51M 802,373 +242,073 +43%
BFA
8
BlackRock Fund Advisors
California
$7.71M 650,474 +147,461 +29%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$5.93M 500,309 +138,305 +38%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.76M 485,809 +36,987 +8%
CAM
11
Cormorant Asset Management
Massachusetts
$5.4M 455,515 +5,515 +1%
SAM
12
Sectoral Asset Management
Quebec, Canada
$3.49M 294,400 – –
EC
13
EcoR1 Capital
California
$3.34M 281,776 -191,347 -40%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.24M 272,981 -64,642 -19%
BIT
15
BlackRock Institutional Trust
California
$3.1M 261,332 +75,984 +41%
State Street
16
State Street
Massachusetts
$2.1M 176,997 +66,424 +60%
Northern Trust
17
Northern Trust
Illinois
$2.03M 171,468 +72,066 +72%
HCMT
18
Highland Capital Management (Texas)
Texas
$1.92M 161,625 -94,500 -37%
AII
19
AGF Investments Inc
Ontario, Canada
$1.32M 111,509 -33,491 -23%
SM
20
Sabby Management
Florida
$1.2M 101,410 +19,310 +24%
LPL Financial
21
LPL Financial
California
$1.2M 95,898 -12,392 -11%
JGC
22
J. Goldman & Co
New York
$1.17M 99,000 +99,000 New
TA
23
Tamarack Advisers
California
$1.13M 94,908 +94,908 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.01M 85,421 +6,518 +8%
RJA
25
Raymond James & Associates
Florida
$814K 68,695 +27,520 +67%
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