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Collegium Pharmaceutical
COLL

Overview Fund Activity

198 hedge funds and large institutions have $936M invested in Collegium Pharmaceutical in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 26 closing their positions.

Holders
198
Holders Change
+19
Holders Change %
+10.61%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
47
Increased
66
Reduced
63
Closed
26
Calls
$175K
Puts
$3.15M
Net Calls
-$2.98M
Net Calls Change
-$5.03M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14M
2
APM
2
Avidity Partners Management
Texas
$9.25M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.51M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$13.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.8M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$3.88M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$30.7M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$139M 5,811,989 +79,724 +1%
RCMNY
2
Rubric Capital Management (New York)
New York
$78.5M 3,274,168 -59,460 -2%
EAM
3
Eventide Asset Management
Massachusetts
$63.1M 2,630,137 +544 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.3M 2,305,940 +97,829 +4%
Principal Financial Group
5
Principal Financial Group
Iowa
$37.2M 1,551,038 -120,029 -7%
State Street
6
State Street
Massachusetts
$32.5M 1,352,692 +64,478 +5%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$30.7M 1,278,354 -202,816 -14%
Renaissance Technologies
8
Renaissance Technologies
New York
$29M 1,208,498 +54,179 +5%
Invesco
9
Invesco
Georgia
$27.4M 1,140,103 +72,050 +7%
CCM
10
Camber Capital Management
Massachusetts
$25.2M 1,050,000 – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$23M 956,949 +37,546 +4%
EA
12
Emerald Advisers
Pennsylvania
$19.3M 803,136 -10,553 -1%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.2M 677,160 -8,733 -1%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$16.1M 669,487 -150,125 -18%
RSCM
15
Rock Springs Capital Management
Maryland
$15.6M 650,000 -75,000 -10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15.4M 643,188 +24,271 +4%
Morgan Stanley
17
Morgan Stanley
New York
$14.8M 618,357 +249,484 +68%
Millennium Management
18
Millennium Management
New York
$14M 584,310 +543,729 +1,340%
Marshall Wace
19
Marshall Wace
United Kingdom
$13.9M 579,911 +272,881 +89%
PCM
20
Peregrine Capital Management
Minnesota
$12M 498,648 -42,744 -8%
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$10.6M 442,767 +141,458 +47%
Northern Trust
22
Northern Trust
Illinois
$9.31M 388,256 +3,065 +0.8%
APM
23
Avidity Partners Management
Texas
$9.25M 385,500 +347,602 +917%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$8.99M 374,613 +4,935 +1%
MIIM
25
Mesirow Institutional Investment Management
Illinois
$8.71M 362,987 +72,453 +25%
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