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Collegium Pharmaceutical
COLL

Overview Fund Activity

72 hedge funds and large institutions have $307M invested in Collegium Pharmaceutical in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 16 reducing their positions, and 16 closing their positions.

Holders
72
Holders Change
-11
Holders Change %
-13.25%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
38
Reduced
16
Closed
16
Calls
$149K
Puts
$529K
Net Calls
-$380K
Net Calls Change
-$639K

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$28.2M
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$22.6M
3
BlackRock
3
BlackRock
New York
$23.2M
4
Macquarie Group
4
Macquarie Group
Australia
$14M
5
Millennium Management
5
Millennium Management
New York
$4.37M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$0
2
GTC
2
Ghost Tree Capital
New York
$0
3
HCMT
3
Highland Capital Management (Texas)
Texas
$11.2M
4
PVI
4
Pura Vida Investments
New York
$0
5
TAM
5
Tocqueville Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Cadian Capital Management
New York
$28.2M 2,258,101 +900,353 +66%
EAM
2
Eventide Asset Management
Massachusetts
$27.6M 2,207,610 +53,998 +3%
Franklin Resources
3
Franklin Resources
California
$27.6M 2,203,781 -27,422 -1%
FM
4
Frazier Management
Washington
$23.6M 1,887,332 – –
BlackRock
5
BlackRock
New York
$23.2M 1,851,327 +370,120 +25%
SAM
6
Sectoral Asset Management
Quebec, Canada
$22.6M 1,808,750 +529,503 +41%
RSCM
7
Rock Springs Capital Management
Maryland
$22.5M 1,798,195 +98,195 +6%
TGHSA
8
TPG Group Holdings (SBS) Advisors
Texas
$17.4M 1,389,863 – –
Macquarie Group
9
Macquarie Group
Australia
$14M 1,118,691 +302,892 +37%
HCMT
10
Highland Capital Management (Texas)
Texas
$11.2M 893,688 -171,312 -16%
Morgan Stanley
11
Morgan Stanley
New York
$11.1M 887,611 +2,343 +0.3%
Vanguard Group
12
Vanguard Group
Pennsylvania
$9.86M 788,257 -18,282 -2%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$8.36M 668,558 +28,369 +4%
BCMNY
14
Buckingham Capital Management (New York)
New York
$7.75M 619,405 +232,727 +60%
PC
15
Pier Capital
Connecticut
$4.95M 395,658 +29,594 +8%
Millennium Management
16
Millennium Management
New York
$4.37M 349,589 +263,346 +305%
Prudential Financial
17
Prudential Financial
New Jersey
$4.28M 342,190 +330 +0.1%
State Street
18
State Street
Massachusetts
$4.03M 321,340 +48,236 +18%
JGC
19
J. Goldman & Co
New York
$3.89M 311,000 -33,129 -10%
CAM
20
Cormorant Asset Management
Massachusetts
$3.75M 300,000 – –
Northern Trust
21
Northern Trust
Illinois
$3.48M 278,425 +59,579 +27%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$2.75M 220,043 +43 +0%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.13M 170,469 +23,901 +16%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.86M 149,010 +5,527 +4%
LPL Financial
25
LPL Financial
California
$1.78M 142,336 +22,535 +19%
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