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Collegium Pharmaceutical
COLL

Overview Fund Activity

163 hedge funds and large institutions have $900M invested in Collegium Pharmaceutical in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 13 closing their positions.

Holders
163
Holders Change
+25
Holders Change %
+18.12%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
38
Increased
50
Reduced
54
Closed
13
Calls
$2.42M
Puts
$1.43M
Net Calls
+$987K
Net Calls Change
+$840K

Top Buyers

1
BlackRock
1
BlackRock
New York
$140M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$57.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.8M
4
GPP
4
Great Point Partners
Connecticut
$20.4M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$16.8M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$23.2M
2
Franklin Resources
2
Franklin Resources
California
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$96.6M
4
FM
4
Frazier Management
Washington
$0
5
APM
5
Avidity Partners Management
Texas
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$140M 5,886,536 +3,048,319 +107%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$96.6M 4,076,677 -1,010,832 -20%
EAM
3
Eventide Asset Management
Massachusetts
$57.5M 2,427,976 – –
RCMNY
4
Rubric Capital Management (New York)
New York
$57.4M 2,420,214 +493,931 +26%
Vanguard Group
5
Vanguard Group
Pennsylvania
$51.8M 2,186,380 +455,528 +26%
CCM
6
Camber Capital Management
Massachusetts
$47.4M 2,000,000 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$30M 1,265,718 -117,000 -8%
State Street
8
State Street
Massachusetts
$26M 1,096,202 +332,734 +44%
PA
9
Perceptive Advisors
New York
$23.2M 978,277 -1,079,791 -52%
Invesco
10
Invesco
Georgia
$22.1M 931,025 +247,848 +36%
RHJA
11
Rice Hall James & Associates
California
$21.9M 925,828 +4,903 +0.5%
RSCM
12
Rock Springs Capital Management
Maryland
$21.8M 920,000 -180,000 -16%
GPP
13
Great Point Partners
Connecticut
$20.4M 861,410 +440,027 +104%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.7M 790,391 +2,362 +0.3%
EA
15
Emerald Advisers
Pennsylvania
$17.8M 748,938 -86,704 -10%
APM
16
Avidity Partners Management
Texas
$17.5M 740,000 -499,000 -40%
Principal Financial Group
17
Principal Financial Group
Iowa
$16.8M 708,073 +333,737 +89%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$15.2M 643,322 -16,417 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$13.9M 586,275 +60,587 +12%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$13.8M 582,440 -22,094 -4%
Northern Trust
21
Northern Trust
Illinois
$10.4M 438,421 -18,532 -4%
MFIMFI
22
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.1M 426,119 -3,750 -0.9%
Morgan Stanley
23
Morgan Stanley
New York
$9.44M 398,256 +140,985 +55%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$9.28M 391,587 +198,329 +103%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$6.34M 267,447 -819 -0.3%
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