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Collegium Pharmaceutical
COLL

Overview Fund Activity

140 hedge funds and large institutions have $773M invested in Collegium Pharmaceutical in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+39
Holders Change %
+38.61%
% of All Funds
3.21%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
47
Increased
37
Reduced
41
Closed
8
Calls
$1.29M
Puts
$2.25M
Net Calls
-$954K
Net Calls Change
-$239K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$18.9M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$13.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.9M
4
State Street
State Street
Massachusetts
+$6.31M
5
JGC
J. Goldman & Co
New York
+$5.72M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$13.3M
2
First Manhattan
First Manhattan
New York
-$9.76M
3
HCMT
Highland Capital Management (Texas)
Texas
-$7.05M
4
SAM
Sectoral Asset Management
Quebec, Canada
-$4.86M
5
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$4.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$97.8M +$13.7M +535,214 +16%
Macquarie Group
2
Macquarie Group
Australia
$60.2M +$18.9M +738,641 +46%
EAM
3
Eventide Asset Management
Massachusetts
$56.4M – – –
BlackRock
4
BlackRock
New York
$50.6M +$368K +14,405 +0.7%
RSCM
5
Rock Springs Capital Management
Maryland
$49.1M +$876K +34,271 +2%
FM
6
Frazier Management
Washington
$48.2M – – –
Franklin Resources
7
Franklin Resources
California
$37.5M -$1.09M -42,656 -3%
SAM
8
Sectoral Asset Management
Quebec, Canada
$31.6M -$4.86M -190,328 -13%
TGHSA
9
TPG Group Holdings (SBS) Advisors
Texas
$31.3M -$4.21M -164,600 -12%
Vanguard Group
10
Vanguard Group
Pennsylvania
$28.4M +$1.68M +65,655 +6%
Morgan Stanley
11
Morgan Stanley
New York
$21.7M -$1.64M -64,359 -7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$21.2M +$9.9M +387,451 +88%
State Street
13
State Street
Massachusetts
$15.6M +$6.31M +246,953 +68%
SPPAM
14
Summit Partners Public Asset Management
Massachusetts
$11.3M -$418K -16,374 -4%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$10.6M -$905K -35,427 -8%
RHJA
16
Rice Hall James & Associates
California
$9.79M +$1.29M +50,393 +15%
Prudential Financial
17
Prudential Financial
New Jersey
$8.83M -$2.86M -111,940 -24%
Citadel Advisors
18
Citadel Advisors
Florida
$8.66M -$13.3M -521,918 -61%
Deutsche Bank
19
Deutsche Bank
Germany
$8.59M -$1.99M -77,758 -19%
HCMT
20
Highland Capital Management (Texas)
Texas
$7.75M -$7.05M -276,012 -48%
Northern Trust
21
Northern Trust
Illinois
$7.54M +$193K +7,553 +3%
CAM
22
Cormorant Asset Management
Massachusetts
$7.32M -$341K -13,332 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.31M +$1.58M +61,726 +28%
CAM
24
Cortina Asset Management
Wisconsin
$6.67M -$915K -35,794 -12%
JGC
25
J. Goldman & Co
New York
$5.72M +$5.72M +224,024 New
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