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Collegium Pharmaceutical

145 hedge funds and large institutions have $476M invested in Collegium Pharmaceutical in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+25
Holders Change %
+20.83%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
42
Increased
36
Reduced
43
Closed
17
Calls
$395K
Puts
$197K
Net Calls
+$198K
Net Calls Change
-$678K
Name Holding Trade Value Shares
Change
Shares
Change %
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$55M -$7.9M -521,976 -13%
Macquarie Group
2
Macquarie Group
Australia
$36.5M -$5.26M -347,289 -13%
BlackRock
3
BlackRock
New York
$35.2M -$4.49M -296,257 -11%
EAM
4
Eventide Asset Management
Massachusetts
$33.4M
FM
5
Frazier Management
Washington
$28.6M
Franklin Resources
6
Franklin Resources
California
$27.8M -$6.83K -451 -0%
RSCM
7
Rock Springs Capital Management
Maryland
$23.9M -$412K -27,212 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$23.4M +$1.89M +124,844 +9%
TGHSA
9
TPG Group Holdings (SBS) Advisors
Texas
$21.8M
RHJA
10
Rice Hall James & Associates
California
$18M +$3.92M +259,015 +28%
SAM
11
Sectoral Asset Management
Quebec, Canada
$14.1M -$3.37M -222,600 -19%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$10.5M -$333 -22 -0%
State Street
13
State Street
Massachusetts
$9.78M +$130K +8,555 +1%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$8.89M -$1.16M -76,556 -12%
Morgan Stanley
15
Morgan Stanley
New York
$8.33M -$437K -28,837 -5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$6.48M +$3.87M +255,619 +148%
MC
17
Maverick Capital
Texas
$5.98M +$5.98M +395,080 New
Northern Trust
18
Northern Trust
Illinois
$5.8M -$757 -50 -0%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.5M +$692K +45,687 +14%
Prudential Financial
20
Prudential Financial
New Jersey
$4.93M +$17K +1,122 +0.3%
UBS AM
21
UBS AM
Illinois
$4.6M -$24.7K -1,633 -0.5%
CAM
22
Cortina Asset Management
Wisconsin
$4.26M -$2.64M -174,370 -38%
CWG
23
C WorldWide Group
Denmark
$3.57M
JGC
24
J. Goldman & Co
New York
$3.56M -$12.6M -831,832 -78%
CAM
25
Cormorant Asset Management
Massachusetts
$3.03M -$687K -45,370 -18%