COLL icon

Collegium Pharmaceutical
COLL

Overview Fund Activity

178 hedge funds and large institutions have $843M invested in Collegium Pharmaceutical in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 36 closing their positions.

Holders
178
Holders Change
-20
Holders Change %
-10.1%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
63
Reduced
70
Closed
36
Calls
$122K
Puts
$1.29M
Net Calls
-$1.17M
Net Calls Change
+$1.81M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$16.7M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$16.8M
3
BlackRock
3
BlackRock
New York
$131M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$4.43M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$73.6M

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$248K
2
Millennium Management
2
Millennium Management
New York
$7.33M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$23.1M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$131M 6,078,319 +266,330 +5%
RCMNY
2
Rubric Capital Management (New York)
New York
$73.6M 3,425,000 +150,832 +5%
EAM
3
Eventide Asset Management
Massachusetts
$56.5M 2,631,257 +1,120 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.2M 2,336,757 +30,817 +1%
Principal Financial Group
5
Principal Financial Group
Iowa
$34M 1,583,293 +32,255 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$27.4M 1,274,998 +66,500 +6%
State Street
7
State Street
Massachusetts
$27.2M 1,267,469 -85,223 -6%
Invesco
8
Invesco
Georgia
$24.5M 1,139,864 -239 -0%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$23.1M 1,076,230 -202,124 -16%
CCM
10
Camber Capital Management
Massachusetts
$22.6M 1,050,000 – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$21.1M 982,152 +25,203 +3%
EA
12
Emerald Advisers
Pennsylvania
$17.3M 804,790 +1,654 +0.2%
Pacer Advisors
13
Pacer Advisors
Pennsylvania
$16.8M 779,646 +336,879 +76%
Victory Capital Management
14
Victory Capital Management
Texas
$16.7M 778,097 +681,814 +708%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$14.8M 689,694 +46,506 +7%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.6M 677,160 – –
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$14.3M 663,383 -6,104 -0.9%
RSCM
18
Rock Springs Capital Management
Maryland
$14M 650,000 – –
Morgan Stanley
19
Morgan Stanley
New York
$11.8M 548,543 -69,814 -11%
Marshall Wace
20
Marshall Wace
United Kingdom
$10.6M 494,476 -85,435 -15%
PCM
21
Peregrine Capital Management
Minnesota
$10.3M 478,826 -19,822 -4%
MIIM
22
Mesirow Institutional Investment Management
Illinois
$9.37M 436,189 +73,202 +20%
Northern Trust
23
Northern Trust
Illinois
$8.73M 406,456 +18,200 +5%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$8.29M 385,746 +11,133 +3%
TA
25
Tamarack Advisers
California
$8.06M 375,000 +20,000 +6%
1
2 3 4 5