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Collegium Pharmaceutical

101 hedge funds and large institutions have $526M invested in Collegium Pharmaceutical in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 7

179% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 14

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

93% more capital invested

Capital invested by funds: $273M → $526M (+$253M)

35% more funds holding

Funds holding: 75101 (+26)

0.53% less ownership

Funds ownership: 88.06%87.53% (-0.53%)

53% less call options, than puts

Call options by funds: $622K | Put options by funds: $1.34M

Holders
101
Holders Change
+26
Holders Change %
+34.67%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
39
Reduced
14
Closed
7
Calls
$622K
Puts
$1.34M
Net Calls
-$715K
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$60.8M +$47.2M +3,292,058 New
EAM
2
Eventide Asset Management
Massachusetts
$40.8M
BlackRock
3
BlackRock
New York
$36.3M +$1.14M +79,466 +4%
FM
4
Frazier Management
Washington
$34.8M
RSCM
5
Rock Springs Capital Management
Maryland
$34.8M +$1.16M +80,729 +4%
Macquarie Group
6
Macquarie Group
Australia
$29.8M +$4.1M +286,138 +22%
Franklin Resources
7
Franklin Resources
California
$27.9M -$10.3M -721,372 -32%
SAM
8
Sectoral Asset Management
Quebec, Canada
$26.3M -$4.62M -322,595 -18%
TGHSA
9
TPG Group Holdings (SBS) Advisors
Texas
$25.7M
Vanguard Group
10
Vanguard Group
Pennsylvania
$19.3M +$1.96M +136,562 +15%
Morgan Stanley
11
Morgan Stanley
New York
$16.9M -$233K -16,292 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$15.9M +$4.54M +316,694 +58%
HCMT
13
Highland Capital Management (Texas)
Texas
$10.7M -$4.12M -287,513 -33%
Prudential Financial
14
Prudential Financial
New Jersey
$8.72M -$1.42M -99,350 -18%
First Manhattan
15
First Manhattan
New York
$8.61M +$6.68M +466,200 New
SPPAM
16
Summit Partners Public Asset Management
Massachusetts
$8.49M +$6.59M +460,000 New
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$8.29M -$3.2M -223,362 -33%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$8.17M +$6.34M +442,500 New
Deutsche Bank
19
Deutsche Bank
Germany
$7.64M +$4.99M +348,169 +528%
State Street
20
State Street
Massachusetts
$6.68M +$532K +37,156 +11%
RHJA
21
Rice Hall James & Associates
California
$6.14M +$3.95M +276,123 +489%
CAM
22
Cormorant Asset Management
Massachusetts
$5.54M
CAM
23
Cortina Asset Management
Wisconsin
$5.48M +$4.25M +296,663 New
Northern Trust
24
Northern Trust
Illinois
$5.31M +$186K +12,975 +5%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$4.2M +$1.12M +78,017 +52%

COLL Hedge Fund Activity: Q4 2017 in Review

101 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Collegium Pharmaceutical (COLL) for Q4 2017, worth a combined $526M — up 93% from $273M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new COLL positions and 7 closed out — a net gain of 26 holders — while 39 added to existing stakes and 14 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $47.2M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $21.6M sold.

  • 101 institutional investors held Collegium Pharmaceutical (COLL) as of Q4 2017, up from 75 in Q3 2017.
  • Funds reported $526M of Collegium Pharmaceutical stock for Q4 2017, up 93% quarter-over-quarter.
  • 33 funds opened new Collegium Pharmaceutical positions in Q4 2017 and 7 closed out, a net change of +26 holders.
  • The largest Collegium Pharmaceutical buyer in Q4 2017 was Janus Henderson Group, an estimated $47.2M added.
  • The largest Collegium Pharmaceutical seller in Q4 2017 was Cadian Capital Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2017.