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Collegium Pharmaceutical

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

488% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 8

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

47% more capital invested

Capital invested by funds: $526M → $773M (+$247M)

39% more funds holding

Funds holding: 101140 (+39)

4.44% more ownership

Funds ownership: 87.53%91.97% (+4.4%)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

42% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $2.25M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$97.8M +$12.8M +535,214 +16%
Macquarie Group
2
Macquarie Group
Australia
$60.2M +$17.6M +738,641 +46%
EAM
3
Eventide Asset Management
Massachusetts
$56.4M
BlackRock
4
BlackRock
New York
$50.6M +$343K +14,405 +0.7%
RSCM
5
Rock Springs Capital Management
Maryland
$49.1M +$817K +34,271 +2%
FM
6
Frazier Management
Washington
$48.2M
Franklin Resources
7
Franklin Resources
California
$37.5M -$1.02M -42,656 -3%
SAM
8
Sectoral Asset Management
Quebec, Canada
$31.6M -$4.53M -190,328 -13%
TGHSA
9
TPG Group Holdings (SBS) Advisors
Texas
$31.3M -$3.92M -164,600 -12%
Vanguard Group
10
Vanguard Group
Pennsylvania
$28.4M +$1.56M +65,655 +6%
Morgan Stanley
11
Morgan Stanley
New York
$21.7M -$1.53M -64,359 -7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$21.2M +$9.23M +387,451 +88%
State Street
13
State Street
Massachusetts
$15.6M +$5.88M +246,953 +68%
SPPAM
14
Summit Partners Public Asset Management
Massachusetts
$11.3M -$390K -16,374 -4%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$10.6M -$844K -35,427 -8%
RHJA
16
Rice Hall James & Associates
California
$9.79M +$1.2M +50,393 +15%
Prudential Financial
17
Prudential Financial
New Jersey
$8.83M -$2.67M -111,940 -24%
Citadel Advisors
18
Citadel Advisors
Florida
$8.66M -$12.4M -521,918 -61%
Deutsche Bank
19
Deutsche Bank
Germany
$8.59M -$1.85M -77,758 -19%
HCMT
20
Highland Capital Management (Texas)
Texas
$7.75M -$6.58M -276,012 -48%
Northern Trust
21
Northern Trust
Illinois
$7.54M +$180K +7,553 +3%
CAM
22
Cormorant Asset Management
Massachusetts
$7.32M -$318K -13,332 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.31M +$1.47M +61,726 +28%
CAM
24
Cortina Asset Management
Wisconsin
$6.67M -$853K -35,794 -12%
JGC
25
J. Goldman & Co
New York
$5.72M +$5.34M +224,024 New

COLL Hedge Fund Activity: Q1 2018 in Review

140 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Collegium Pharmaceutical (COLL) for Q1 2018, worth a combined $773M — up 47% from $526M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new COLL positions and 8 closed out — a net gain of 39 holders — while 37 added to existing stakes and 41 trimmed.

The largest buyer was Macquarie Group, adding an estimated $17.6M. The largest seller was Citadel Advisors, cutting an estimated $12.4M.

  • 140 institutional investors held Collegium Pharmaceutical (COLL) as of Q1 2018, up from 101 in Q4 2017.
  • Funds reported $773M of Collegium Pharmaceutical stock for Q1 2018, up 47% quarter-over-quarter.
  • 47 funds opened new Collegium Pharmaceutical positions in Q1 2018 and 8 closed out, a net change of +39 holders.
  • The largest Collegium Pharmaceutical buyer in Q1 2018 was Macquarie Group, an estimated $17.6M added.
  • The largest Collegium Pharmaceutical seller in Q1 2018 was Citadel Advisors, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2018.