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Collegium Pharmaceutical
COLL

Overview Fund Activity

71 hedge funds and large institutions have $305M invested in Collegium Pharmaceutical in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
27
Reduced
15
Closed
10
Calls
$58K
Puts
$963K
Net Calls
-$905K
Net Calls Change
-$910K

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$9.25M
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$13.6M
3
PHS
3
PFM Health Sciences
California
$7.75M
4
RSCM
4
Rock Springs Capital Management
Maryland
$29.8M
5
HCMT
5
Highland Capital Management (Texas)
Texas
$6.29M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$999K
2
EC
2
EcoR1 Capital
California
$0
3
AII
3
AGF Investments Inc
Ontario, Canada
$0
4
SM
4
Sabby Management
Florida
$0
5
TA
5
Tamarack Advisers
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Eventide Asset Management
Massachusetts
$38.7M 2,010,278 +60,002 +3%
FM
2
Frazier Management
Washington
$36.4M 1,887,332 – –
RSCM
3
Rock Springs Capital Management
Maryland
$29.8M 1,545,000 +330,000 +27%
HM
4
HealthCor Management
New York
$27M 1,400,000 +75,000 +6%
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$26.8M 1,389,863 – –
Franklin Resources
6
Franklin Resources
California
$17.5M 907,034 +3,432 +0.4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$14.7M 762,073 -40,300 -5%
SAM
8
Sectoral Asset Management
Quebec, Canada
$13.6M 705,845 +411,445 +140%
BFA
9
BlackRock Fund Advisors
California
$13.4M 694,055 +43,581 +7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$10.1M 522,588 +36,779 +8%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$9.8M 508,995 +8,686 +2%
CCM
12
Cadian Capital Management
New York
$9.25M 480,141 +480,141 New
CAM
13
Cormorant Asset Management
Massachusetts
$8.77M 455,515 – –
PHS
14
PFM Health Sciences
California
$7.75M 402,446 +402,446 New
HCMT
15
Highland Capital Management (Texas)
Texas
$6.29M 326,500 +164,875 +102%
BIT
16
BlackRock Institutional Trust
California
$5.03M 261,332 – –
State Street
17
State Street
Massachusetts
$3.82M 197,932 +20,935 +12%
Northern Trust
18
Northern Trust
Illinois
$3.4M 176,547 +5,079 +3%
LPL Financial
19
LPL Financial
California
$2.4M 119,071 +23,173 +24%
Deutsche Bank
20
Deutsche Bank
Germany
$2.38M 123,628 +55,931 +83%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.03M 105,569 +20,148 +24%
JGC
22
J. Goldman & Co
New York
$1.5M 78,000 -21,000 -21%
RJA
23
Raymond James & Associates
Florida
$1.39M 71,915 +3,220 +5%
NC
24
NBW Capital
Massachusetts
$1.19M 61,759 -347 -0.6%
BCMNY
25
Buckingham Capital Management (New York)
New York
$1.03M 53,300 +53,300 New
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