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Collegium Pharmaceutical

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

12% less funds holding

Funds holding: 145128 (-17)

15% less capital invested

Capital invested by funds: $476M → $405M (-$70.8M)

38% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 37

Holders
128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.16M
Puts
$735K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$56.9M
2
$32.7M
3
$31.9M
4
$24.8M
5
$24.4M
6
$20.7M
7
$20.7M
8
$18.9M
9
$16.6M
10
$15.4M
11
$9.08M
12
$8.89M
13
$7.76M
14
$7.33M
15
$6.72M
16
$6.7M
17
$6.54M
18
$5.3M
19
$5.09M
20
$4.83M
21
$3.91M
22
$3.21M
23
$2.87M
24
$2.85M
25
$2.74M