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Collegium Pharmaceutical

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

20% less capital invested

Capital invested by funds: $898M → $719M (-$178M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
154
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$312K
Puts
$11K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$111M
2
$80.9M
3
$51.9M
4
$51.5M
5
$46.3M
6
$39.5M
7
$25.8M
8
$22.7M
9
$20.9M
10
$19M
11
$17.8M
12
$16.2M
13
$14.9M
14
$14.9M
15
$14M
16
$13.5M
17
$12.1M
18
$11.7M
19
$8.54M
20
$7.28M
21
$5.87M
22
$5.61M
23
$5.12M
24
$4.02M
25
$3.8M