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Collegium Pharmaceutical
COLL

Overview Fund Activity

88 hedge funds and large institutions have $363M invested in Collegium Pharmaceutical in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
88
Holders Change
+17
Holders Change %
+23.94%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
45
Reduced
8
Closed
3
Calls
$238K
Puts
$779K
Net Calls
-$541K
Net Calls Change
+$364K

Top Buyers

1
SAM
1
Sectoral Asset Management
Quebec, Canada
$32.8M
2
PHS
2
PFM Health Sciences
California
$22.1M
3
Franklin Resources
3
Franklin Resources
California
$28M
4
EAM
4
EverPoint Asset Management
Connecticut
$7.16M
5
CCM
5
Cadian Capital Management
New York
$14.3M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$6.99M
2
PP
2
PDT Partners
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.64M
4
TC
4
TFS Capital
Pennsylvania
$352K
5
TG
5
TLP Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Sectoral Asset Management
Quebec, Canada
$32.8M 2,104,756 +1,398,911 +198%
EAM
2
Eventide Asset Management
Massachusetts
$32.4M 2,077,751 +67,473 +3%
FM
3
Frazier Management
Washington
$29.4M 1,887,332 – –
Franklin Resources
4
Franklin Resources
California
$28M 1,797,902 +890,868 +98%
RSCM
5
Rock Springs Capital Management
Maryland
$24.9M 1,600,000 +55,000 +4%
HM
6
HealthCor Management
New York
$22.2M 1,426,300 +26,300 +2%
PHS
7
PFM Health Sciences
California
$22.1M 1,418,141 +1,015,695 +252%
TGHSA
8
TPG Group Holdings (SBS) Advisors
Texas
$21.6M 1,389,863 – –
BFA
9
BlackRock Fund Advisors
California
$14.5M 931,081 +237,026 +34%
CCM
10
Cadian Capital Management
New York
$14.3M 919,001 +438,860 +91%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$14.3M 915,673 +153,600 +20%
Vanguard Group
12
Vanguard Group
Pennsylvania
$11.6M 748,141 +225,553 +43%
HCMT
13
Highland Capital Management (Texas)
Texas
$10.7M 684,909 +358,409 +110%
EAM
14
EverPoint Asset Management
Connecticut
$7.16M 460,000 +460,000 New
CAM
15
Cormorant Asset Management
Massachusetts
$7.09M 455,515 – –
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$6.99M 449,127 -59,868 -12%
BIT
17
BlackRock Institutional Trust
California
$6.42M 412,376 +151,044 +58%
Prudential Financial
18
Prudential Financial
New Jersey
$5.32M 341,860 +341,860 New
BCMNY
19
Buckingham Capital Management (New York)
New York
$5.15M 330,878 +277,578 +521%
PC
20
Pier Capital
Connecticut
$5.13M 329,629 +284,929 +637%
State Street
21
State Street
Massachusetts
$4.53M 289,219 +91,287 +46%
JGC
22
J. Goldman & Co
New York
$3.5M 224,850 +146,850 +188%
Northern Trust
23
Northern Trust
Illinois
$3.36M 215,463 +38,916 +22%
PA
24
Perceptive Advisors
New York
$3.06M 196,728 +196,728 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.21M 141,702 +36,133 +34%
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