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Collegium Pharmaceutical

150 hedge funds and large institutions have $648M invested in Collegium Pharmaceutical in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-9
Holders Change %
-5.66%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
60
Reduced
55
Closed
26
Calls
$2.54M
Puts
$579K
Net Calls
+$1.96M
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Shares
Change %
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$89.9M +$569K +32,519 +0.6%
BlackRock
2
BlackRock
New York
$49.3M +$5.58M +318,769 +13%
EAM
3
Eventide Asset Management
Massachusetts
$42.5M
PA
4
Perceptive Advisors
New York
$36M +$8.86M +506,346 +33%
CCM
5
Camber Capital Management
Massachusetts
$35M
RCMNY
6
Rubric Capital Management (New York)
New York
$33.7M +$12.5M +712,871 +59%
Vanguard Group
7
Vanguard Group
Pennsylvania
$29.7M -$25K -1,427 -0.1%
Franklin Resources
8
Franklin Resources
California
$29.1M -$2.89M -165,109 -9%
Renaissance Technologies
9
Renaissance Technologies
New York
$28.5M +$712K +40,700 +3%
RSCM
10
Rock Springs Capital Management
Maryland
$20.6M
RHJA
11
Rice Hall James & Associates
California
$17.4M -$651K -37,203 -4%
FM
12
Frazier Management
Washington
$16.5M
State Street
13
State Street
Massachusetts
$14.3M +$1.84M +105,337 +15%
Invesco
14
Invesco
Georgia
$11.9M -$282K -16,098 -2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$11.7M +$3.21M +183,352 +38%
SAM
16
Sectoral Asset Management
Quebec, Canada
$11.5M +$3.67M +210,000 +47%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$10.6M -$470K -26,865 -4%
EA
18
Emerald Advisers
Pennsylvania
$10.1M -$3.28M -187,517 -24%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.18M -$2.57M -147,032 -22%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.89M +$351K +20,055 +4%
Northern Trust
21
Northern Trust
Illinois
$8.65M +$1.21M +69,163 +16%
IECM
22
Intrinsic Edge Capital Management
Illinois
$7.28M +$7.28M +415,846 New
SAM
23
Silvercrest Asset Management
New York
$5.29M -$92.6K -5,294 -2%
MFIMFI
24
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.16M -$82.8K -4,730 -2%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$5.05M +$201K +11,509 +4%