COLL icon

Collegium Pharmaceutical
COLL

Overview Fund Activity

117 hedge funds and large institutions have $345M invested in Collegium Pharmaceutical in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-11
Holders Change %
-8.59%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
39
Reduced
33
Closed
26
Calls
$191K
Puts
$248K
Net Calls
-$57K
Net Calls Change
-$477K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$5.78M
2
SAM
Silvercrest Asset Management
New York
+$5.14M
3
JGC
J. Goldman & Co
New York
+$1.15M
4
MAM
Martingale Asset Management
Massachusetts
+$1.1M
5
Northern Trust
Northern Trust
Illinois
+$1.1M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$6.54M
2
SAM
Sectoral Asset Management
Quebec, Canada
-$3.09M
3
MSL
Mackay Shields LLC
New York
-$2.57M
4
American Century Companies
American Century Companies
Missouri
-$2.57M
5
USAA
United Services Automobile Association
Texas
-$2.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$49.3M -$368K -32,049 -0.7%
BlackRock
2
BlackRock
New York
$29.4M +$817K +71,139 +3%
EAM
3
Eventide Asset Management
Massachusetts
$27.9M – – –
FM
4
Frazier Management
Washington
$21.7M – – –
Franklin Resources
5
Franklin Resources
California
$21.4M +$81.8K +7,126 +0.4%
RSCM
6
Rock Springs Capital Management
Maryland
$18.1M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$18M -$89.1K -7,764 -0.5%
TGHSA
8
TPG Group Holdings (SBS) Advisors
Texas
$16.5M – – –
RHJA
9
Rice Hall James & Associates
California
$14M -$517K -45,061 -4%
SAM
10
Sectoral Asset Management
Quebec, Canada
$10.4M -$3.09M -269,600 -23%
Renaissance Technologies
11
Renaissance Technologies
New York
$8.58M +$5.78M +503,100 +206%
State Street
12
State Street
Massachusetts
$7.99M +$226K +19,721 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$7.93M – – –
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$6.75M -$25.8K -2,247 -0.4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$6.7M +$297K +25,873 +5%
Morgan Stanley
16
Morgan Stanley
New York
$5.58M -$286K -24,956 -5%
Northern Trust
17
Northern Trust
Illinois
$5.55M +$1.1M +95,878 +25%
SAM
18
Silvercrest Asset Management
New York
$5.14M +$5.14M +447,698 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.68M +$51.2K +4,461 +1%
Prudential Financial
20
Prudential Financial
New Jersey
$4.19M -$18.2K -1,592 -0.4%
UBS AM
21
UBS AM
Illinois
$3.37M -$50.8K -4,422 -1%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.75M +$465K +40,466 +20%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$2.6M +$110K +9,557 +4%
Charles Schwab
24
Charles Schwab
California
$2.5M – – –
LPL Financial
25
LPL Financial
California
$2.39M -$1.5K -131 -0.1%
1
2 3 4 5