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Collegium Pharmaceutical

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

224% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $537K

19% more capital invested

Capital invested by funds: $648M → $770M (+$122M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.63% less ownership

Funds ownership: 107.81%107.18% (-0.63%)

7% less funds holding

Funds holding: 150140 (-10)

32% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 59

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
140
Holders Change
-10
Holders Change %
-6.67%
% of All Funds
2.82%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$107M -$255K -14,126 -0.3%
BlackRock
2
BlackRock
New York
$58.5M -$136K -7,511 -0.3%
EAM
3
Eventide Asset Management
Massachusetts
$50.5M
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 -$462K -25,603 -2%
Franklin Resources
8
Franklin Resources
California
$34.7M +$21.8K +1,209 +0.1%
Renaissance Technologies
9
Renaissance Technologies
New York
$29.8M -$3.55M -196,900 -12%
RSCM
10
Rock Springs Capital Management
Maryland
$24.5M
RHJA
11
Rice Hall James & Associates
California
$23.1M +$2.01M +111,601 +11%
APM
12
Avidity Partners Management
Texas
$20.8M +$18.1M +1,000,400 New
FM
13
Frazier Management
Washington
$19.6M
State Street
14
State Street
Massachusetts
$15.7M -$1.13M -62,582 -8%
EA
15
Emerald Advisers
Pennsylvania
$14.9M +$2.44M +135,050 +23%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$13.5M -$309K -17,119 -3%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.5M +$2.22M +123,066 +23%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$12.5M -$104K -5,780 -1%
MP
19
Mangrove Partners
Connecticut
$12.4M +$10.7M +593,741 New
Invesco
20
Invesco
Georgia
$11.3M -$2.48M -137,462 -20%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$10.5M -$34.3K -1,902 -0.4%
Northern Trust
22
Northern Trust
Illinois
$9.93M -$316K -17,520 -4%
IECM
23
Intrinsic Edge Capital Management
Illinois
$8.04M -$538K -29,817 -7%
Morgan Stanley
24
Morgan Stanley
New York
$6.44M +$1.4M +77,773 +34%
MFIMFI
25
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.32M +$164K +9,075 +3%

COLL Hedge Fund Activity: Q3 2020 in Review

140 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Collegium Pharmaceutical (COLL) for Q3 2020, worth a combined $770M — up 19% from $648M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of COLL and 14 opened new positions — a net loss of 8 holders — while 59 trimmed existing stakes and 40 added.

The largest buyer was Avidity Partners Management, opening a new position worth an estimated $18.1M. The largest seller was Sectoral Asset Management, exiting entirely with an estimated $11.5M sold.

  • 140 institutional investors held Collegium Pharmaceutical (COLL) as of Q3 2020, down from 150 in Q2 2020.
  • Funds reported $770M of Collegium Pharmaceutical stock for Q3 2020, up 19% quarter-over-quarter.
  • 14 funds opened new Collegium Pharmaceutical positions in Q3 2020 and 22 closed out, a net change of -8 holders.
  • The largest Collegium Pharmaceutical buyer in Q3 2020 was Avidity Partners Management, an estimated $18.1M added.
  • The largest Collegium Pharmaceutical seller in Q3 2020 was Sectoral Asset Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2020.