COLL icon

Collegium Pharmaceutical

120 hedge funds and large institutions have $580M invested in Collegium Pharmaceutical in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
2.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
40
Reduced
48
Closed
19
Calls
$1.2M
Puts
$319K
Net Calls
+$876K
Net Calls Change
-$4.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$71.3M +$548K +31,896 +0.8%
Macquarie Group
2
Macquarie Group
Australia
$47.4M +$3.81M +221,779 +9%
BlackRock
3
BlackRock
New York
$45M +$3.61M +210,145 +9%
EAM
4
Eventide Asset Management
Massachusetts
$37.9M
FM
5
Frazier Management
Washington
$32.4M
Franklin Resources
6
Franklin Resources
California
$31.5M +$1.28M +74,783 +4%
RSCM
7
Rock Springs Capital Management
Maryland
$27.6M -$773K -44,995 -3%
TGHSA
8
TPG Group Holdings (SBS) Advisors
Texas
$24.7M +$3.63M +211,697 +17%
Vanguard Group
9
Vanguard Group
Pennsylvania
$24.4M +$825K +48,038 +3%
Millennium Management
10
Millennium Management
New York
$22.4M +$20.1M +1,169,537 +863%
SAM
11
Sectoral Asset Management
Quebec, Canada
$19.9M -$14.3M -832,521 -42%
JGC
12
J. Goldman & Co
New York
$18.3M -$8.84M -515,038 -33%
RHJA
13
Rice Hall James & Associates
California
$16M +$6.29M +366,184 +65%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$11.9M -$102K -5,924 -0.9%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$11.4M +$238K +13,874 +2%
State Street
16
State Street
Massachusetts
$10.9M -$2.49M -144,983 -19%
Morgan Stanley
17
Morgan Stanley
New York
$9.94M -$8.19M -477,094 -45%
CAM
18
Cortina Asset Management
Wisconsin
$7.83M +$1.07M +62,600 +16%
PA
19
Perceptive Advisors
New York
$7.37M +$7.37M +445,000 New
Northern Trust
20
Northern Trust
Illinois
$6.58M -$1.42M -82,890 -18%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.45M +$537K +31,301 +11%
Prudential Financial
22
Prudential Financial
New Jersey
$5.38M -$1.75M -105,560 -25%
UBS AM
23
UBS AM
Illinois
$5.24M +$5.03M +292,781 +2,342%
CAM
24
Cormorant Asset Management
Massachusetts
$4.21M -$79.5K -4,630 -2%
CWG
25
C WorldWide Group
Denmark
$4.05M -$1.44M -83,729 -26%