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Collegium Pharmaceutical
COLL

Overview Fund Activity

157 hedge funds and large institutions have $646M invested in Collegium Pharmaceutical in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-15
Holders Change %
-8.72%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
52
Reduced
68
Closed
25
Calls
$628K
Puts
$197K
Net Calls
+$431K
Net Calls Change
+$209K

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$30.8M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.66M
3
RCMNY
Rubric Capital Management (New York)
New York
$57.7M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$4.25M
5
RA
Royce & Associates
New York
$8.16M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$1K
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
3
RHJA
Rice Hall James & Associates
California
$4.91M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$39.1M
5
DZ Bank
DZ Bank
Germany
$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$100M -$1.17M -66,189 -1%
RCMNY
2
Rubric Capital Management (New York)
New York
$57.7M +$4.58M +258,628 +9%
EAM
3
Eventide Asset Management
Massachusetts
$46.6M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.3M -$570K -32,143 -1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$39.1M -$2.62M -147,779 -6%
Principal Financial Group
6
Principal Financial Group
Iowa
$30.8M +$5.68M +320,778 +23%
Renaissance Technologies
7
Renaissance Technologies
New York
$24.8M +$2.25M +126,700 +10%
State Street
8
State Street
Massachusetts
$24.6M +$1.46M +82,526 +6%
CCM
9
Camber Capital Management
Massachusetts
$18.6M – – –
Invesco
10
Invesco
Georgia
$17.8M -$78.3K -4,421 -0.4%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$15.4M +$97.9K +5,524 +0.6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$14.5M -$523K -29,510 -3%
EA
13
Emerald Advisers
Pennsylvania
$14.4M +$219K +12,360 +2%
RSCM
14
Rock Springs Capital Management
Maryland
$12.8M – – –
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.5M +$694K +39,160 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.7M -$128K -7,219 -1%
PCM
17
Peregrine Capital Management
Minnesota
$9.72M -$140K -7,900 -1%
RA
18
Royce & Associates
New York
$8.16M +$2.99M +168,989 +58%
Northern Trust
19
Northern Trust
Illinois
$6.78M -$179K -10,107 -3%
Morgan Stanley
20
Morgan Stanley
New York
$6.67M +$199K +11,230 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.43M -$443K -25,009 -6%
LSV Asset Management
22
LSV Asset Management
Illinois
$6.34M -$44.3K -2,500 -0.7%
MFIMFI
23
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.66M +$5.66M +319,395 New
RHJA
24
Rice Hall James & Associates
California
$4.91M -$2.84M -160,353 -37%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$4.81M +$505K +28,490 +12%
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