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Collegium Pharmaceutical
COLL

Overview Fund Activity

138 hedge funds and large institutions have $745M invested in Collegium Pharmaceutical in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
40
Reduced
54
Closed
22
Calls
$1.85M
Puts
$1.7M
Net Calls
+$147K
Net Calls Change
-$1.06M

Top Buyers

1
GPP
Great Point Partners
Connecticut
+$8.44M
2
Principal Financial Group
Principal Financial Group
Iowa
+$7.5M
3
APM
Avidity Partners Management
Texas
+$4.78M
4
Millennium Management
Millennium Management
New York
+$3.3M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$2.82M

Top Sellers

1
MP
Mangrove Partners
Connecticut
-$8.65M
2
Franklin Resources
Franklin Resources
California
-$8.22M
3
RHJA
Rice Hall James & Associates
California
-$3.75M
4
FA
Friess Associates
Delaware
-$2.78M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$2.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$102M -$698K -34,850 -0.7%
BlackRock
2
BlackRock
New York
$56.9M +$592K +29,533 +1%
EAM
3
Eventide Asset Management
Massachusetts
$48.6M – – –
PA
4
Perceptive Advisors
New York
$41.2M – – –
CCM
5
Camber Capital Management
Massachusetts
$40.1M – – –
RCMNY
6
Rubric Capital Management (New York)
New York
$38.6M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$34.7M +$1.17M +58,222 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$27.7M -$955K -47,700 -3%
Franklin Resources
9
Franklin Resources
California
$25.1M -$8.22M -410,501 -25%
APM
10
Avidity Partners Management
Texas
$24.8M +$4.78M +238,600 +24%
RSCM
11
Rock Springs Capital Management
Maryland
$22M -$1.5M -75,000 -6%
FM
12
Frazier Management
Washington
$18.9M – – –
RHJA
13
Rice Hall James & Associates
California
$18.4M -$3.75M -187,294 -17%
EA
14
Emerald Advisers
Pennsylvania
$16.7M +$2.45M +122,279 +17%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.8M +$2.82M +140,700 +22%
State Street
16
State Street
Massachusetts
$15.3M +$218K +10,907 +1%
Invesco
17
Invesco
Georgia
$13.7M +$2.79M +139,268 +26%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$13.2M +$199K +9,940 +2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$12.1M +$85.4K +4,266 +0.7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.5M +$393K +19,627 +4%
HP
21
HealthInvest Partners
Sweden
$9.61M +$9.61M +480,000 New
Northern Trust
22
Northern Trust
Illinois
$9.15M -$400K -19,978 -4%
MFIMFI
23
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.61M +$2.53M +126,184 +42%
GPP
24
Great Point Partners
Connecticut
$8.44M +$8.44M +421,383 New
Principal Financial Group
25
Principal Financial Group
Iowa
$7.5M +$7.5M +374,336 New
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