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Collegium Pharmaceutical

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $405M → $345M (-$60.5M)

23% less call options, than puts

Call options by funds: $191K | Put options by funds: $248K

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
117
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
$191K
Puts
$248K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$49.3M
2
$29.4M
3
$27.9M
4
$21.7M
5
$21.4M
6
$18.1M
7
$18M
8
$16.5M
9
$14M
10
$10.4M
11
$8.58M
12
$7.99M
13
$7.93M
14
$6.75M
15
$6.7M
16
$5.58M
17
$5.55M
18
$5.14M
19
$4.68M
20
$4.18M
21
$3.37M
22
$2.75M
23
$2.6M
24
$2.5M
25
$2.39M