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Collegium Pharmaceutical

138 hedge funds and large institutions have $649M invested in Collegium Pharmaceutical in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+21
Holders Change %
+17.95%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
40
Reduced
41
Closed
21
Calls
$1.26M
Puts
$237K
Net Calls
+$1.03M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Shares
Change %
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$92.7M +$4.34M +210,843 +5%
BlackRock
2
BlackRock
New York
$52.8M +$130K +6,309 +0.2%
EAM
3
Eventide Asset Management
Massachusetts
$50M
FM
4
Frazier Management
Washington
$38.8M
Franklin Resources
5
Franklin Resources
California
$36.4M -$1.91M -92,819 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$34.6M +$2.41M +116,944 +7%
RSCM
7
Rock Springs Capital Management
Maryland
$32.4M -$59.5K -2,893 -0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$25.8M +$10.4M +505,128 +68%
RHJA
9
Rice Hall James & Associates
California
$21.7M -$3.28M -159,243 -13%
EA
10
Emerald Advisers
Pennsylvania
$16.1M +$16.1M +780,820 New
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.7M +$15.7M +764,912 New
SAM
12
Sectoral Asset Management
Quebec, Canada
$15.6M -$3.03M -147,400 -16%
State Street
13
State Street
Massachusetts
$14.9M +$599K +29,126 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$12.6M +$598K +29,037 +5%
Morgan Stanley
15
Morgan Stanley
New York
$10.5M +$463K +22,504 +5%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$10.2M -$1.93M -94,007 -16%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.75M +$366K +17,798 +4%
PA
18
Perceptive Advisors
New York
$8.67M +$8.67M +421,272 New
Northern Trust
19
Northern Trust
Illinois
$8.58M -$1.37M -66,341 -14%
PAM
20
Panagora Asset Management
Massachusetts
$6.89M +$2.86M +139,121 +71%
UBS AM
21
UBS AM
Illinois
$6.01M -$30.1K -1,461 -0.5%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$5.42M +$483K +23,475 +10%
SAM
23
Silvercrest Asset Management
New York
$5.27M -$3.95M -191,857 -43%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$5.24M +$592K +28,754 +13%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$5.19M +$3.7M +179,888 +249%