COLL icon

Collegium Pharmaceutical
COLL

Overview Fund Activity

158 hedge funds and large institutions have $898M invested in Collegium Pharmaceutical in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 20 closing their positions.

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
61
Reduced
43
Closed
20
Calls
$2K
Puts
$16K
Net Calls
-$14K
Net Calls Change
-$1M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$24.4M
2
EAM
2
Eventide Asset Management
Massachusetts
$62.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.3M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$19.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$4.06M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$0
2
SAM
2
Silvercrest Asset Management
New York
$0
3
BlackRock
3
BlackRock
New York
$134M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
RHJA
5
Rice Hall James & Associates
California
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$134M 5,666,627 -219,909 -4%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$96.7M 4,091,851 +15,174 +0.4%
EAM
3
Eventide Asset Management
Massachusetts
$62.2M 2,629,593 +201,617 +8%
RCMNY
4
Rubric Capital Management (New York)
New York
$57.2M 2,420,214 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$53M 2,240,389 +54,009 +2%
CCM
6
Camber Capital Management
Massachusetts
$47.3M 2,000,000 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$29.5M 1,249,518 -16,200 -1%
State Street
8
State Street
Massachusetts
$27.3M 1,154,423 +58,221 +5%
Principal Financial Group
9
Principal Financial Group
Iowa
$24.4M 1,031,927 +323,854 +46%
PA
10
Perceptive Advisors
New York
$23.1M 978,277 – –
Invesco
11
Invesco
Georgia
$23M 973,311 +42,286 +5%
RSCM
12
Rock Springs Capital Management
Maryland
$21.7M 920,000 – –
GPP
13
Great Point Partners
Connecticut
$20.4M 861,410 – –
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$19.7M 832,554 +189,232 +29%
RHJA
15
Rice Hall James & Associates
California
$18.9M 799,298 -126,530 -14%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.7M 790,391 – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$18.3M 775,908 +193,468 +33%
EA
18
Emerald Advisers
Pennsylvania
$17.5M 741,278 -7,660 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$14.7M 622,202 +35,927 +6%
Northern Trust
20
Northern Trust
Illinois
$10.2M 432,362 -6,059 -1%
MFIMFI
21
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.84M 416,244 -9,875 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.59M 363,482 -28,105 -7%
Morgan Stanley
23
Morgan Stanley
New York
$7.07M 298,884 -99,372 -25%
Charles Schwab
24
Charles Schwab
California
$6.99M 295,455 +60,294 +26%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$6.94M 293,712 +26,265 +10%
1
2 3 4 5