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Collegium Pharmaceutical
COLL

Overview Fund Activity

140 hedge funds and large institutions have $770M invested in Collegium Pharmaceutical in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-10
Holders Change %
-6.67%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
40
Reduced
59
Closed
22
Calls
$1.74M
Puts
$537K
Net Calls
+$1.2M
Net Calls Change
-$753K

Top Buyers

1
APM
Avidity Partners Management
Texas
+$20.8M
2
MP
Mangrove Partners
Connecticut
+$12.4M
3
Charles Schwab
Charles Schwab
California
+$2.92M
4
EA
Emerald Advisers
Pennsylvania
+$2.81M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$2.56M

Top Sellers

1
SAM
Sectoral Asset Management
Quebec, Canada
-$11.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.1M
3
JGC
J. Goldman & Co
New York
-$3.09M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.98M
5
Invesco
Invesco
Georgia
-$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$107M -$294K -14,126 -0.3%
BlackRock
2
BlackRock
New York
$58.5M -$156K -7,511 -0.3%
EAM
3
Eventide Asset Management
Massachusetts
$50.6M – – –
PA
4
Perceptive Advisors
New York
$42.8M – – –
CCM
5
Camber Capital Management
Massachusetts
$41.6M – – –
RCMNY
6
Rubric Capital Management (New York)
New York
$40.1M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$34.8M -$533K -25,603 -2%
Franklin Resources
8
Franklin Resources
California
$34.7M +$25.2K +1,209 +0.1%
Renaissance Technologies
9
Renaissance Technologies
New York
$29.8M -$4.1M -196,900 -12%
RSCM
10
Rock Springs Capital Management
Maryland
$24.5M – – –
RHJA
11
Rice Hall James & Associates
California
$23.1M +$2.32M +111,601 +11%
APM
12
Avidity Partners Management
Texas
$20.8M +$20.8M +1,000,400 New
FM
13
Frazier Management
Washington
$19.6M – – –
State Street
14
State Street
Massachusetts
$15.7M -$1.3M -62,582 -8%
EA
15
Emerald Advisers
Pennsylvania
$14.9M +$2.81M +135,050 +23%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$13.5M -$356K -17,119 -3%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.5M +$2.56M +123,066 +23%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$12.5M -$120K -5,780 -1%
MP
19
Mangrove Partners
Connecticut
$12.4M +$12.4M +593,741 New
Invesco
20
Invesco
Georgia
$11.3M -$2.86M -137,462 -20%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$10.5M -$39.6K -1,902 -0.4%
Northern Trust
22
Northern Trust
Illinois
$9.93M -$365K -17,520 -4%
IECM
23
Intrinsic Edge Capital Management
Illinois
$8.04M -$621K -29,817 -7%
Morgan Stanley
24
Morgan Stanley
New York
$6.44M +$1.62M +77,773 +34%
MFIMFI
25
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.32M +$189K +9,075 +3%
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