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Collegium Pharmaceutical
COLL

Overview Fund Activity

159 hedge funds and large institutions have $668M invested in Collegium Pharmaceutical in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 19 closing their positions.

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
50
Reduced
57
Closed
19
Calls
$18K
Puts
$1K
Net Calls
+$17K
Net Calls Change
-$284K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$24.4M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$6.76M
3
JG
3
Jefferies Group
New York
$3.01M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$4.49M
5
SEI Investments
5
SEI Investments
Pennsylvania
$2.88M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$19.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$70.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$212K
4
RSCM
4
Rock Springs Capital Management
Maryland
$13.5M
5
GPP
5
Great Point Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$105M 5,631,660 +4,352 +0.1%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$70.5M 3,774,303 -324,608 -8%
EAM
3
Eventide Asset Management
Massachusetts
$49.1M 2,629,593 – –
RCMNY
4
Rubric Capital Management (New York)
New York
$48.7M 2,606,500 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.7M 2,287,417 -57,065 -2%
Principal Financial Group
6
Principal Financial Group
Iowa
$24.4M 1,305,743 +248,132 +23%
Renaissance Technologies
7
Renaissance Technologies
New York
$23.5M 1,256,318 -48,679 -4%
State Street
8
State Street
Massachusetts
$21.4M 1,143,023 -8,639 -0.8%
CCM
9
Camber Capital Management
Massachusetts
$19.6M 1,050,000 -950,000 -48%
Invesco
10
Invesco
Georgia
$18.7M 999,522 +39,017 +4%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$15.7M 842,381 +20,634 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$14.9M 798,666 +42,330 +6%
RSCM
13
Rock Springs Capital Management
Maryland
$13.5M 725,000 -175,000 -19%
RHJA
14
Rice Hall James & Associates
California
$13.2M 704,201 -48,837 -6%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.1M 650,398 -60,000 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$11.3M 605,137 -5,456 -0.9%
PCM
17
Peregrine Capital Management
Minnesota
$10.8M 575,899 -106,165 -16%
EA
18
Emerald Advisers
Pennsylvania
$10.7M 574,837 -15,419 -3%
Northern Trust
19
Northern Trust
Illinois
$7.61M 407,213 -25,172 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.45M 398,532 +29,705 +8%
LSV Asset Management
21
LSV Asset Management
Illinois
$6.76M 361,800 +214,900 +146%
RA
22
Royce & Associates
New York
$6.05M 323,886 +148,377 +85%
SDIC
23
South Dakota Investment Council
South Dakota
$5.49M 294,088 +9,910 +3%
Ameriprise
24
Ameriprise
Minnesota
$5.02M 268,886 +119,132 +80%
Charles Schwab
25
Charles Schwab
California
$4.95M 265,130 -32,096 -11%
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