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Collegium Pharmaceutical
COLL

Overview Fund Activity

172 hedge funds and large institutions have $734M invested in Collegium Pharmaceutical in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 14 closing their positions.

Holders
172
Holders Change
+13
Holders Change %
+8.18%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
63
Reduced
55
Closed
14
Calls
$719K
Puts
$497K
Net Calls
+$222K
Net Calls Change
+$205K

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$61.1M
2
DZ Bank
2
DZ Bank
Germany
$5.48M
3
EA
3
Emerald Advisers
Pennsylvania
$16.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.44M
5
State Street
5
State Street
Massachusetts
$26.6M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$48M
2
RHJA
2
Rice Hall James & Associates
California
$8.9M
3
JG
3
Jefferies Group
New York
$0
4
SDIC
4
South Dakota Investment Council
South Dakota
$4.46M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$401K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$116M 5,717,305 +85,645 +2%
RCMNY
2
Rubric Capital Management (New York)
New York
$61.1M 3,000,000 +393,500 +15%
EAM
3
Eventide Asset Management
Massachusetts
$53.5M 2,629,593 – –
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$48M 2,356,782 -1,417,521 -38%
Vanguard Group
5
Vanguard Group
Pennsylvania
$47M 2,306,529 +19,112 +0.8%
Principal Financial Group
6
Principal Financial Group
Iowa
$28.9M 1,417,513 +111,770 +9%
State Street
7
State Street
Massachusetts
$26.6M 1,308,167 +165,144 +14%
Renaissance Technologies
8
Renaissance Technologies
New York
$25.9M 1,270,118 +13,800 +1%
CCM
9
Camber Capital Management
Massachusetts
$21.4M 1,050,000 – –
Invesco
10
Invesco
Georgia
$20.6M 1,010,612 +11,090 +1%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$17.6M 864,782 +22,401 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$17.3M 849,017 +50,351 +6%
EA
13
Emerald Advisers
Pennsylvania
$16.3M 800,118 +225,281 +39%
RSCM
14
Rock Springs Capital Management
Maryland
$14.8M 725,000 – –
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.6M 668,679 +18,281 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12.4M 610,605 +5,468 +0.9%
PCM
17
Peregrine Capital Management
Minnesota
$11.3M 556,658 -19,241 -3%
RHJA
18
Rice Hall James & Associates
California
$8.9M 437,200 -267,001 -38%
Northern Trust
19
Northern Trust
Illinois
$7.99M 392,509 -14,704 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.89M 387,652 -10,880 -3%
Morgan Stanley
21
Morgan Stanley
New York
$7.44M 365,330 +171,706 +89%
LSV Asset Management
22
LSV Asset Management
Illinois
$7.33M 360,000 -1,800 -0.5%
RA
23
Royce & Associates
New York
$5.93M 291,254 -32,632 -10%
Ameriprise
24
Ameriprise
Minnesota
$5.92M 290,764 +21,878 +8%
DZ Bank
25
DZ Bank
Germany
$5.48M 269,351 +269,351 New
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