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Collegium Pharmaceutical

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.

New
Increased
Maintained
Reduced
Closed

1,700% more call options, than puts

Call options by funds: $18K | Put options by funds: $1K

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

3% more funds holding

Funds holding: 154159 (+5)

1.14% more ownership

Funds ownership: 102.49%103.63% (+1.1%)

7% less capital invested

Capital invested by funds: $719M → $668M (-$51M)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
2.45%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$105M +$84.8K +4,352 +0.1%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$70.5M -$6.33M -324,608 -8%
EAM
3
Eventide Asset Management
Massachusetts
$49.1M
RCMNY
4
Rubric Capital Management (New York)
New York
$48.7M
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.7M -$1.11M -57,065 -2%
Principal Financial Group
6
Principal Financial Group
Iowa
$24.4M +$4.84M +248,132 +23%
Renaissance Technologies
7
Renaissance Technologies
New York
$23.5M -$949K -48,679 -4%
State Street
8
State Street
Massachusetts
$21.4M -$168K -8,639 -0.8%
CCM
9
Camber Capital Management
Massachusetts
$19.6M -$18.5M -950,000 -48%
Invesco
10
Invesco
Georgia
$18.7M +$761K +39,017 +4%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$15.7M +$402K +20,634 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$14.9M +$825K +42,330 +6%
RSCM
13
Rock Springs Capital Management
Maryland
$13.5M -$3.41M -175,000 -19%
RHJA
14
Rice Hall James & Associates
California
$13.2M -$952K -48,837 -6%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.1M -$1.17M -60,000 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$11.3M -$106K -5,456 -0.9%
PCM
17
Peregrine Capital Management
Minnesota
$10.8M -$2.07M -106,165 -16%
EA
18
Emerald Advisers
Pennsylvania
$10.7M -$301K -15,419 -3%
Northern Trust
19
Northern Trust
Illinois
$7.61M -$491K -25,172 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.45M +$579K +29,705 +8%
LSV Asset Management
21
LSV Asset Management
Illinois
$6.76M +$4.19M +214,900 +146%
RA
22
Royce & Associates
New York
$6.05M +$2.89M +148,377 +85%
SDIC
23
South Dakota Investment Council
South Dakota
$5.49M +$193K +9,910 +3%
Ameriprise
24
Ameriprise
Minnesota
$5.02M +$2.32M +119,132 +80%
Charles Schwab
25
Charles Schwab
California
$4.95M -$626K -32,096 -11%

COLL Hedge Fund Activity: Q4 2021 in Review

159 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Collegium Pharmaceutical (COLL) for Q4 2021, worth a combined $668M — down 7.1% from $719M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new COLL positions and 19 closed out — a net gain of 6 holders — while 50 added to existing stakes and 57 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $4.84M. The largest seller was Camber Capital Management, cutting an estimated $18.5M.

  • 159 institutional investors held Collegium Pharmaceutical (COLL) as of Q4 2021, up from 154 in Q3 2021.
  • Funds reported $668M of Collegium Pharmaceutical stock for Q4 2021, down 7.1% quarter-over-quarter.
  • 25 funds opened new Collegium Pharmaceutical positions in Q4 2021 and 19 closed out, a net change of +6 holders.
  • The largest Collegium Pharmaceutical buyer in Q4 2021 was Principal Financial Group, an estimated $4.84M added.
  • The largest Collegium Pharmaceutical seller in Q4 2021 was Camber Capital Management, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2021.