COLL icon

Collegium Pharmaceutical

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

13% less funds holding

Funds holding: 8372 (-11)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

72% less call options, than puts

Call options by funds: $149K | Put options by funds: $529K

Holders
72
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$149K
Puts
$529K
Net Calls
Net Calls Change

Top Buyers

1 +$11.3M
2 +$6.62M
3 +$4.63M
4
Macquarie Group
Macquarie Group
Australia
+$3.79M
5
Millennium Management
Millennium Management
New York
+$3.29M

Top Sellers

1 -$7.99M
2 -$3.77M
3 -$2.14M
4
PVI
Pura Vida Investments
New York
-$2.01M
5
TAM
Tocqueville Asset Management
New York
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$28.2M
2
$27.6M
3
$27.6M
4
$23.6M
5
$23.2M
6
$22.6M
7
$22.5M
8
$17.4M
9
$14M
10
$11.2M
11
$11.1M
12
$9.86M
13
$8.36M
14
$7.75M
15
$4.95M
16
$4.37M
17
$4.28M
18
$4.03M
19
$3.89M
20
$3.75M
21
$3.48M
22
$2.75M
23
$2.13M
24
$1.86M
25
$1.78M