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Collegium Pharmaceutical
COLL

Overview Fund Activity

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
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

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$60.8M
2
First Manhattan
First Manhattan
New York
+$8.61M
3
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$8.49M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.17M
5
Deutsche Bank
Deutsche Bank
Germany
+$6.43M

Top Sellers

1
CCM
Cadian Capital Management
New York
-$21.6M
2
Millennium Management
Millennium Management
New York
-$20.4M
3
Franklin Resources
Franklin Resources
California
-$13.3M
4
SAM
Sectoral Asset Management
Quebec, Canada
-$5.96M
5
JGC
J. Goldman & Co
New York
-$5.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$60.8M +$60.8M +3,292,058 New
EAM
2
Eventide Asset Management
Massachusetts
$40.8M – – –
BlackRock
3
BlackRock
New York
$36.3M +$1.47M +79,466 +4%
FM
4
Frazier Management
Washington
$34.8M – – –
RSCM
5
Rock Springs Capital Management
Maryland
$34.8M +$1.49M +80,729 +4%
Macquarie Group
6
Macquarie Group
Australia
$29.8M +$5.28M +286,138 +22%
Franklin Resources
7
Franklin Resources
California
$27.9M -$13.3M -721,372 -32%
SAM
8
Sectoral Asset Management
Quebec, Canada
$26.3M -$5.96M -322,595 -18%
TGHSA
9
TPG Group Holdings (SBS) Advisors
Texas
$25.7M – – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$19.3M +$2.52M +136,562 +15%
Morgan Stanley
11
Morgan Stanley
New York
$16.9M -$301K -16,292 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$15.9M +$5.85M +316,694 +58%
HCMT
13
Highland Capital Management (Texas)
Texas
$10.7M -$5.31M -287,513 -33%
Prudential Financial
14
Prudential Financial
New Jersey
$8.72M -$1.89M -99,350 -18%
First Manhattan
15
First Manhattan
New York
$8.61M +$8.61M +466,200 New
SPPAM
16
Summit Partners Public Asset Management
Massachusetts
$8.49M +$8.49M +460,000 New
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$8.29M -$4.12M -223,362 -33%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$8.17M +$8.17M +442,500 New
Deutsche Bank
19
Deutsche Bank
Germany
$7.64M +$6.43M +348,169 +528%
State Street
20
State Street
Massachusetts
$6.68M +$686K +37,156 +11%
RHJA
21
Rice Hall James & Associates
California
$6.14M +$5.1M +276,123 +489%
CAM
22
Cormorant Asset Management
Massachusetts
$5.54M – – –
CAM
23
Cortina Asset Management
Wisconsin
$5.48M +$5.48M +296,663 New
Northern Trust
24
Northern Trust
Illinois
$5.31M +$240K +12,975 +5%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$4.2M +$1.44M +78,017 +52%
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