COLL icon

Collegium Pharmaceutical
COLL

Overview Fund Activity

133 hedge funds and large institutions have $739M invested in Collegium Pharmaceutical in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
22
Increased
55
Reduced
35
Closed
28
Calls
$1.28M
Puts
$2.46M
Net Calls
-$1.19M
Net Calls Change
-$231K

Top Buyers

1
MC
Maverick Capital
Texas
+$10.1M
2
Millennium Management
Millennium Management
New York
+$7.93M
3
BlackRock
BlackRock
New York
+$6.49M
4
Macquarie Group
Macquarie Group
Australia
+$5.57M
5
Northern Trust
Northern Trust
Illinois
+$5.52M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$7.59M
2
RSCM
Rock Springs Capital Management
Maryland
-$6.44M
3
EI
EAM Investors
California
-$3.8M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.68M
5
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$3.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$90.9M -$404K -16,926 -0.4%
Macquarie Group
2
Macquarie Group
Australia
$61.7M +$5.57M +233,598 +10%
BlackRock
3
BlackRock
New York
$53.7M +$6.49M +272,302 +14%
EAM
4
Eventide Asset Management
Massachusetts
$52.7M – – –
FM
5
Frazier Management
Washington
$45M – – –
RSCM
6
Rock Springs Capital Management
Maryland
$39.4M -$6.44M -270,000 -14%
Franklin Resources
7
Franklin Resources
California
$33.7M -$1.35M -56,677 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$30.1M +$3.64M +152,508 +14%
TGHSA
9
TPG Group Holdings (SBS) Advisors
Texas
$29.2M – – –
SAM
10
Sectoral Asset Management
Quebec, Canada
$26.5M -$2.94M -123,401 -10%
Morgan Stanley
11
Morgan Stanley
New York
$21M +$713K +29,903 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$19.8M – – –
State Street
13
State Street
Massachusetts
$15.6M +$1.03M +43,341 +7%
Northern Trust
14
Northern Trust
Illinois
$12.6M +$5.52M +231,463 +78%
HCMT
15
Highland Capital Management (Texas)
Texas
$12.1M +$4.9M +205,600 +68%
RHJA
16
Rice Hall James & Associates
California
$10.4M +$1.28M +53,530 +14%
MC
17
Maverick Capital
Texas
$10.1M +$10.1M +424,590 New
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$10M +$139K +5,818 +1%
CAM
19
Cortina Asset Management
Wisconsin
$8.74M +$2.52M +105,585 +40%
Millennium Management
20
Millennium Management
New York
$8.61M +$7.93M +332,647 +1,172%
CM
21
Castleark Management
Illinois
$6.99M +$1.69M +70,820 +32%
SPPAM
22
Summit Partners Public Asset Management
Massachusetts
$6.97M -$3.61M -151,528 -34%
Prudential Financial
23
Prudential Financial
New Jersey
$6.88M -$1.37M -57,520 -17%
CAM
24
Cormorant Asset Management
Massachusetts
$6.84M – – –
JGC
25
J. Goldman & Co
New York
$6.69M +$1.35M +56,486 +25%
1
2 3 4 5