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Collegium Pharmaceutical

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

219% more call options, than puts

Call options by funds: $628K | Put options by funds: $197K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.85% less ownership

Funds ownership: 108.09%107.24% (-0.85%)

9% less funds holding

Funds holding: 172157 (-15)

12% less capital invested

Capital invested by funds: $734M → $646M (-$88.4M)

24% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 68

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

Holders
157
Holders Change
-15
Holders Change %
-8.72%
% of All Funds
2.64%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$100M -$1.11M -66,189 -1%
RCMNY
2
Rubric Capital Management (New York)
New York
$57.7M +$4.35M +258,628 +9%
EAM
3
Eventide Asset Management
Massachusetts
$46.6M
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.3M -$541K -32,143 -1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$39.1M -$2.49M -147,779 -6%
Principal Financial Group
6
Principal Financial Group
Iowa
$30.8M +$5.4M +320,778 +23%
Renaissance Technologies
7
Renaissance Technologies
New York
$24.8M +$2.13M +126,700 +10%
State Street
8
State Street
Massachusetts
$24.6M +$1.39M +82,526 +6%
CCM
9
Camber Capital Management
Massachusetts
$18.6M
Invesco
10
Invesco
Georgia
$17.8M -$74.4K -4,421 -0.4%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$15.4M +$92.9K +5,524 +0.6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$14.5M -$496K -29,510 -3%
EA
13
Emerald Advisers
Pennsylvania
$14.4M +$208K +12,360 +2%
RSCM
14
Rock Springs Capital Management
Maryland
$12.8M
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.5M +$659K +39,160 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.7M -$121K -7,219 -1%
PCM
17
Peregrine Capital Management
Minnesota
$9.72M -$133K -7,900 -1%
RA
18
Royce & Associates
New York
$8.16M +$2.84M +168,989 +58%
Northern Trust
19
Northern Trust
Illinois
$6.78M -$170K -10,107 -3%
Morgan Stanley
20
Morgan Stanley
New York
$6.67M +$189K +11,230 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.43M -$421K -25,009 -6%
LSV Asset Management
22
LSV Asset Management
Illinois
$6.33M -$42.1K -2,500 -0.7%
MFIMFI
23
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.66M +$5.37M +319,395 New
RHJA
24
Rice Hall James & Associates
California
$4.91M -$2.7M -160,353 -37%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$4.81M +$479K +28,490 +12%

COLL Hedge Fund Activity: Q2 2022 in Review

157 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Collegium Pharmaceutical (COLL) for Q2 2022, worth a combined $646M — down 12% from $734M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of COLL and 17 opened new positions — a net loss of 8 holders — while 68 trimmed existing stakes and 52 added.

The largest buyer was Principal Financial Group, adding an estimated $5.4M. The largest seller was Pacer Advisors, exiting entirely with an estimated $4.5M sold.

  • 157 institutional investors held Collegium Pharmaceutical (COLL) as of Q2 2022, down from 172 in Q1 2022.
  • Funds reported $646M of Collegium Pharmaceutical stock for Q2 2022, down 12% quarter-over-quarter.
  • 17 funds opened new Collegium Pharmaceutical positions in Q2 2022 and 25 closed out, a net change of -8 holders.
  • The largest Collegium Pharmaceutical buyer in Q2 2022 was Principal Financial Group, an estimated $5.4M added.
  • The largest Collegium Pharmaceutical seller in Q2 2022 was Pacer Advisors, an estimated $4.5M sold.

Based on aggregated 13F filings for Q2 2022.