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Collegium Pharmaceutical
COLL

Overview Fund Activity

128 hedge funds and large institutions have $405M invested in Collegium Pharmaceutical in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-17
Holders Change %
-11.72%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
53
Reduced
32
Closed
37
Calls
$1.16M
Puts
$735K
Net Calls
+$420K
Net Calls Change
+$222K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$9.12M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.21M
3
SAM
Sectoral Asset Management
Quebec, Canada
+$3.16M
4
CAM
Cortina Asset Management
Wisconsin
+$3M
5
EAM
Eventide Asset Management
Massachusetts
+$2.9M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$25.2M
2
MC
Maverick Capital
Texas
-$5.98M
3
CWG
C WorldWide Group
Denmark
-$3.57M
4
CAM
Cormorant Asset Management
Massachusetts
-$3.03M
5
JGC
J. Goldman & Co
New York
-$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$56.9M +$9.12M +693,812 +19%
BlackRock
2
BlackRock
New York
$32.7M +$2.17M +165,018 +7%
EAM
3
Eventide Asset Management
Massachusetts
$31.9M +$2.9M +220,366 +10%
FM
4
Frazier Management
Washington
$24.8M – – –
Franklin Resources
5
Franklin Resources
California
$24.4M +$289K +22,007 +1%
RSCM
6
Rock Springs Capital Management
Maryland
$20.7M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$20.7M +$301K +22,883 +1%
TGHSA
8
TPG Group Holdings (SBS) Advisors
Texas
$18.9M – – –
RHJA
9
Rice Hall James & Associates
California
$16.6M +$915K +69,549 +6%
SAM
10
Sectoral Asset Management
Quebec, Canada
$15.4M +$3.16M +240,513 +26%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$9.08M +$447 +34 +0%
State Street
12
State Street
Massachusetts
$8.89M +$396K +30,149 +5%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$7.76M +$45.4K +3,450 +0.6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$7.33M +$1.7M +129,532 +30%
Morgan Stanley
15
Morgan Stanley
New York
$6.72M -$513K -38,987 -7%
CAM
16
Cortina Asset Management
Wisconsin
$6.7M +$3M +228,035 +81%
Macquarie Group
17
Macquarie Group
Australia
$6.54M -$25.2M -1,914,707 -79%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.3M +$523K +39,748 +11%
Northern Trust
19
Northern Trust
Illinois
$5.1M +$55.2K +4,201 +1%
Prudential Financial
20
Prudential Financial
New Jersey
$4.83M +$543K +41,310 +13%
UBS AM
21
UBS AM
Illinois
$3.91M -$78.1K -5,936 -2%
Renaissance Technologies
22
Renaissance Technologies
New York
$3.21M +$3.21M +244,100 New
Charles Schwab
23
Charles Schwab
California
$2.87M +$656K +49,860 +30%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$2.85M +$1.05M +79,564 +58%
LPL Financial
25
LPL Financial
California
$2.74M +$129K +9,808 +5%
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