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Collegium Pharmaceutical
COLL

Overview Fund Activity

124 hedge funds and large institutions have $492M invested in Collegium Pharmaceutical in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-9
Holders Change %
-6.77%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
47
Reduced
35
Closed
28
Calls
$6.12M
Puts
$948K
Net Calls
+$5.17M
Net Calls Change
+$6.36M

Top Buyers

1
JGC
J. Goldman & Co
New York
+$19.2M
2
SAM
Sectoral Asset Management
Quebec, Canada
+$12.9M
3
Franklin Resources
Franklin Resources
California
+$5.12M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$4.56M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$3.39M

Top Sellers

1
CM
Castleark Management
Illinois
-$6.99M
2
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$6.97M
3
OCM
Osterweis Capital Management
California
-$5.43M
4
NIP
Nicholas Investment Partners
California
-$5M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$60.7M +$4.56M +309,477 +8%
Macquarie Group
2
Macquarie Group
Australia
$37.4M -$754K -51,128 -2%
BlackRock
3
BlackRock
New York
$35.5M +$2.32M +157,300 +7%
EAM
4
Eventide Asset Management
Massachusetts
$32.5M – – –
SAM
5
Sectoral Asset Management
Quebec, Canada
$29.3M +$12.9M +876,322 +79%
FM
6
Frazier Management
Washington
$27.8M – – –
Franklin Resources
7
Franklin Resources
California
$25.9M +$5.12M +347,064 +25%
RSCM
8
Rock Springs Capital Management
Maryland
$24.3M +$1.47K +100 +0%
JGC
9
J. Goldman & Co
New York
$23.3M +$19.2M +1,301,375 +464%
Vanguard Group
10
Vanguard Group
Pennsylvania
$20.3M +$1.67M +113,038 +9%
TGHSA
11
TPG Group Holdings (SBS) Advisors
Texas
$18.1M – – –
Morgan Stanley
12
Morgan Stanley
New York
$15.6M +$2.6M +176,577 +20%
State Street
13
State Street
Massachusetts
$11.5M +$1.93M +130,679 +20%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$10.3M -$1.97M -133,579 -16%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$9.58M +$3.39M +229,968 +55%
RHJA
16
Rice Hall James & Associates
California
$8.34M +$1.91M +129,432 +30%
Northern Trust
17
Northern Trust
Illinois
$6.87M -$889K -60,320 -11%
Prudential Financial
18
Prudential Financial
New Jersey
$6.34M +$2.09M +142,000 +49%
MC
19
Maverick Capital
Texas
$6.22M -$38.3K -2,597 -0.6%
CAM
20
Cortina Asset Management
Wisconsin
$5.8M +$398K +26,982 +7%
HCMT
21
Highland Capital Management (Texas)
Texas
$4.97M -$2.53M -171,393 -34%
Goldman Sachs
22
Goldman Sachs
New York
$4.89M +$3.28M +222,408 +203%
CWG
23
C WorldWide Group
Denmark
$4.71M +$2.53M +171,506 +116%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.22M +$880K +59,743 +26%
CAM
25
Cormorant Asset Management
Massachusetts
$3.69M -$540K -36,668 -13%
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