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Collegium Pharmaceutical
COLL

Overview Fund Activity

179 hedge funds and large institutions have $816M invested in Collegium Pharmaceutical in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 12 closing their positions.

Holders
179
Holders Change
+11
Holders Change %
+6.55%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
54
Reduced
69
Closed
12
Calls
$2.09M
Puts
$32K
Net Calls
+$2.06M
Net Calls Change
+$735K

Top Buyers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$9.67M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$6.99M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.12M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$7.35M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.89M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$34.4M
2
Millennium Management
2
Millennium Management
New York
$941K
3
CC
3
Clearline Capital
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.2M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$38.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$133M 5,732,265 -10,865 -0.2%
RCMNY
2
Rubric Capital Management (New York)
New York
$77.3M 3,333,628 – –
EAM
3
Eventide Asset Management
Massachusetts
$61M 2,629,593 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.2M 2,208,111 -92,076 -4%
Principal Financial Group
5
Principal Financial Group
Iowa
$38.8M 1,671,067 -91,533 -5%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$34.4M 1,481,170 -2,350,826 -61%
State Street
7
State Street
Massachusetts
$29.9M 1,288,214 -74,448 -5%
Renaissance Technologies
8
Renaissance Technologies
New York
$26.8M 1,154,319 -86,499 -7%
Invesco
9
Invesco
Georgia
$24.8M 1,068,053 +53,965 +5%
CCM
10
Camber Capital Management
Massachusetts
$24.4M 1,050,000 – –
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$19M 819,612 +2,686 +0.3%
EA
12
Emerald Advisers
Pennsylvania
$18.9M 813,689 -3,460 -0.4%
RSCM
13
Rock Springs Capital Management
Maryland
$16.8M 725,000 – –
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.9M 685,893 -9,500 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$14.4M 618,917 +13,225 +2%
PCM
16
Peregrine Capital Management
Minnesota
$12.6M 541,392 -5,889 -1%
IECM
17
Intrinsic Edge Capital Management
Illinois
$9.67M 416,804 +416,804 New
TA
18
Tamarack Advisers
California
$8.98M 387,000 +87,000 +29%
Northern Trust
19
Northern Trust
Illinois
$8.94M 385,191 -1,264 -0.3%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$8.58M 369,678 +44,416 +14%
Morgan Stanley
21
Morgan Stanley
New York
$8.56M 368,873 -46,168 -11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.54M 324,984 -35,470 -10%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$7.35M 316,625 +247,697 +359%
Marshall Wace
24
Marshall Wace
United Kingdom
$7.12M 307,030 +267,065 +668%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$6.99M 301,309 +301,309 New
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