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Collegium Pharmaceutical
COLL

Overview Fund Activity

159 hedge funds and large institutions have $603M invested in Collegium Pharmaceutical in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+21
Holders Change %
+15.22%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
48
Reduced
50
Closed
21
Calls
$1.47M
Puts
$1.19M
Net Calls
+$282K
Net Calls Change
-$744K

Top Buyers

1
CCM
Camber Capital Management
Massachusetts
+$32.7M
2
RCMNY
Rubric Capital Management (New York)
New York
+$19.8M
3
PA
Perceptive Advisors
New York
+$18.5M
4
Invesco
Invesco
Georgia
+$11.1M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$9.82M

Top Sellers

1
FM
Frazier Management
Washington
-$15.4M
2
RSCM
Rock Springs Capital Management
Maryland
-$6.53M
3
SAM
Sectoral Asset Management
Quebec, Canada
-$5.12M
4
Millennium Management
Millennium Management
New York
-$3.08M
5
PAM
Panagora Asset Management
Massachusetts
-$2.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$83.3M +$9.82M +601,617 +13%
BlackRock
2
BlackRock
New York
$40.8M -$1.12M -68,501 -3%
EAM
3
Eventide Asset Management
Massachusetts
$39.6M – – –
CCM
4
Camber Capital Management
Massachusetts
$32.7M +$32.7M +2,000,000 New
Franklin Resources
5
Franklin Resources
California
$29.9M +$974K +59,620 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$27.8M +$310K +19,006 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$25.9M +$5.46M +334,290 +27%
PA
8
Perceptive Advisors
New York
$25.3M +$18.5M +1,130,450 +268%
RCMNY
9
Rubric Capital Management (New York)
New York
$19.8M +$19.8M +1,213,412 New
RSCM
10
Rock Springs Capital Management
Maryland
$19.2M -$6.53M -400,000 -25%
RHJA
11
Rice Hall James & Associates
California
$16.9M -$368K -22,565 -2%
FM
12
Frazier Management
Washington
$15.4M -$15.4M -943,666 -50%
EA
13
Emerald Advisers
Pennsylvania
$12.5M -$245K -14,990 -2%
State Street
14
State Street
Massachusetts
$11.6M -$251K -15,357 -2%
Invesco
15
Invesco
Georgia
$11.4M +$11.1M +677,446 +3,383%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11M -$1.53M -93,617 -12%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$10.3M +$333K +20,385 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.97M +$1.02M +62,765 +15%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$7.9M -$173K -10,572 -2%
VC
20
Vivo Capital
California
$7.3M +$7.3M +447,173 New
SAM
21
Sectoral Asset Management
Quebec, Canada
$7.26M -$5.12M -313,326 -41%
Northern Trust
22
Northern Trust
Illinois
$6.95M +$136K +8,311 +2%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$6.28M +$2.12M +129,695 +51%
JGC
24
J. Goldman & Co
New York
$6.12M +$4.24M +259,640 +226%
Morgan Stanley
25
Morgan Stanley
New York
$5.82M -$2.49M -152,392 -30%
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