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Collegium Pharmaceutical
COLL

Overview Fund Activity

154 hedge funds and large institutions have $719M invested in Collegium Pharmaceutical in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 28 closing their positions.

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
47
Reduced
55
Closed
28
Calls
$312K
Puts
$11K
Net Calls
+$301K
Net Calls Change
+$315K

Top Buyers

1
PCM
1
Peregrine Capital Management
Minnesota
$13.5M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$51.5M
3
CEI
3
Clark Estates Inc
New York
$3.63M
4
SDIC
4
South Dakota Investment Council
South Dakota
$5.61M
5
RA
5
Royce & Associates
New York
$3.47M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$0
2
GPP
2
Great Point Partners
Connecticut
$2.4M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$443K
5
FP
5
Foundry Partners
Minnesota
$913K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$111M 5,627,308 -39,319 -0.7%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$80.9M 4,098,911 +7,060 +0.2%
EAM
3
Eventide Asset Management
Massachusetts
$51.9M 2,629,593 – –
RCMNY
4
Rubric Capital Management (New York)
New York
$51.5M 2,606,500 +186,286 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.3M 2,344,482 +104,093 +5%
CCM
6
Camber Capital Management
Massachusetts
$39.5M 2,000,000 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$25.8M 1,304,997 +55,479 +4%
State Street
8
State Street
Massachusetts
$22.7M 1,151,662 -2,761 -0.2%
Principal Financial Group
9
Principal Financial Group
Iowa
$20.9M 1,057,611 +25,684 +2%
Invesco
10
Invesco
Georgia
$19M 960,505 -12,806 -1%
RSCM
11
Rock Springs Capital Management
Maryland
$17.8M 900,000 -20,000 -2%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$16.2M 821,747 -10,807 -1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$14.9M 756,336 -19,572 -3%
RHJA
14
Rice Hall James & Associates
California
$14.9M 753,038 -46,260 -6%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14M 710,398 -79,993 -10%
PCM
16
Peregrine Capital Management
Minnesota
$13.5M 682,064 +682,064 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$12.1M 610,593 -11,609 -2%
EA
18
Emerald Advisers
Pennsylvania
$11.7M 590,256 -151,022 -20%
Northern Trust
19
Northern Trust
Illinois
$8.54M 432,385 +23 +0%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.28M 368,827 +5,345 +1%
Charles Schwab
21
Charles Schwab
California
$5.87M 297,226 +1,771 +0.6%
SDIC
22
South Dakota Investment Council
South Dakota
$5.61M 284,178 +177,996 +168%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$5.12M 259,284 -34,428 -12%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$4.02M 202,180 +5,375 +3%
Federated Hermes
25
Federated Hermes
Pennsylvania
$3.8M 192,555 +20,951 +12%
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