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Collegium Pharmaceutical
COLL

Overview Fund Activity

75 hedge funds and large institutions have $273M invested in Collegium Pharmaceutical in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
28
Reduced
17
Closed
7
Calls
–
Puts
$506K
Net Calls
-$506K
Net Calls Change
-$126K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.71M
3
Prudential Financial
3
Prudential Financial
New Jersey
$5.84M
4
JGC
4
J. Goldman & Co
New York
$5.48M
5
Macquarie Group
5
Macquarie Group
Australia
$14M

Top Sellers

1
PC
1
Pier Capital
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
CCM
3
Cadian Capital Management
New York
$21.6M
4
BCMNY
4
Buckingham Capital Management (New York)
New York
$5.39M
5
SAM
5
Sectoral Asset Management
Quebec, Canada
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$23.4M 2,233,147 +29,366 +1%
EAM
2
Eventide Asset Management
Massachusetts
$23.2M 2,207,610 – –
CCM
3
Cadian Capital Management
New York
$21.6M 2,060,284 -197,817 -9%
FM
4
Frazier Management
Washington
$19.8M 1,887,332 – –
BlackRock
5
BlackRock
New York
$19.8M 1,886,100 +34,773 +2%
RSCM
6
Rock Springs Capital Management
Maryland
$18.9M 1,805,000 +6,805 +0.4%
SAM
7
Sectoral Asset Management
Quebec, Canada
$18.4M 1,749,457 -59,293 -3%
TGHSA
8
TPG Group Holdings (SBS) Advisors
Texas
$14.6M 1,389,863 – –
Macquarie Group
9
Macquarie Group
Australia
$14M 1,329,979 +211,288 +19%
Millennium Management
10
Millennium Management
New York
$12.3M 1,172,797 +823,208 +235%
Morgan Stanley
11
Morgan Stanley
New York
$9.76M 930,304 +42,693 +5%
Vanguard Group
12
Vanguard Group
Pennsylvania
$9.53M 907,946 +119,689 +15%
HCMT
13
Highland Capital Management (Texas)
Texas
$9.09M 866,747 -26,941 -3%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$7.06M 672,627 +4,069 +0.6%
Prudential Financial
15
Prudential Financial
New Jersey
$5.84M 557,050 +214,860 +63%
Citadel Advisors
16
Citadel Advisors
Florida
$5.71M 544,033 +493,671 +980%
JGC
17
J. Goldman & Co
New York
$5.48M 522,593 +211,593 +68%
BCMNY
18
Buckingham Capital Management (New York)
New York
$5.39M 513,759 -105,646 -17%
State Street
19
State Street
Massachusetts
$3.4M 324,466 +3,126 +1%
CAM
20
Cormorant Asset Management
Massachusetts
$3.15M 300,000 – –
Northern Trust
21
Northern Trust
Illinois
$2.88M 274,508 -3,917 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.86M 177,045 +6,576 +4%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.57M 149,255 +245 +0.2%
LPL Financial
24
LPL Financial
California
$1.49M 142,003 -333 -0.2%
PVI
25
Pura Vida Investments
New York
$1.23M 117,131 +117,131 New
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