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Collegium Pharmaceutical
COLL

Overview Fund Activity

168 hedge funds and large institutions have $605M invested in Collegium Pharmaceutical in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+11
Holders Change %
+7.01%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
55
Reduced
47
Closed
22
Calls
$1.34M
Puts
$16K
Net Calls
+$1.32M
Net Calls Change
+$890K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$61.4M
2
Millennium Management
Millennium Management
New York
$7.52M
3
TA
Tamarack Advisers
California
$4.81M
4
MOACM
Mutual of America Capital Management
New York
$2.28M
5
BlackRock
BlackRock
New York
$92M

Top Sellers

1
RA
Royce & Associates
New York
$454K
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
3
RHJA
Rice Hall James & Associates
California
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$19.9M
5
DZ Bank
DZ Bank
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$92M +$1.47M +92,014 +2%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$61.4M +$26M +1,622,993 +73%
RCMNY
3
Rubric Capital Management (New York)
New York
$53.4M +$1.2M +75,000 +2%
EAM
4
Eventide Asset Management
Massachusetts
$42.1M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.8M +$413K +25,801 +1%
Principal Financial Group
6
Principal Financial Group
Iowa
$28.2M +$389K +24,309 +1%
State Street
7
State Street
Massachusetts
$21.8M -$449K -28,031 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$19.9M -$2.5M -156,000 -11%
CCM
9
Camber Capital Management
Massachusetts
$16.8M – – –
Invesco
10
Invesco
Georgia
$16.2M +$127K +7,897 +0.8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$13.6M +$493K +30,807 +4%
EA
12
Emerald Advisers
Pennsylvania
$13.1M +$74.8K +4,671 +0.6%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$13.1M -$855K -53,380 -6%
RSCM
14
Rock Springs Capital Management
Maryland
$11.6M – – –
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.1M -$199K -12,446 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.7M +$36.9K +2,306 +0.4%
PCM
17
Peregrine Capital Management
Minnesota
$8.77M -$23.7K -1,477 -0.3%
Millennium Management
18
Millennium Management
New York
$7.52M +$7.33M +457,604 +3,791%
Morgan Stanley
19
Morgan Stanley
New York
$6.65M +$616K +38,481 +10%
Northern Trust
20
Northern Trust
Illinois
$6.19M +$64.9K +4,053 +1%
MIIM
21
Mesirow Institutional Investment Management
Illinois
$6.09M +$6.09M +380,365 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.77M -$35.1K -2,189 -0.6%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$5.21M +$865K +54,012 +20%
TA
24
Tamarack Advisers
California
$4.81M +$3.2M +200,000 +200%
SDIC
25
South Dakota Investment Council
South Dakota
$4.39M +$330K +20,577 +8%
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