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Collegium Pharmaceutical
COLL

Overview Fund Activity

174 hedge funds and large institutions have $865M invested in Collegium Pharmaceutical in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 21 closing their positions.

Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
74
Reduced
59
Closed
21
Calls
$239K
Puts
$1.3M
Net Calls
-$1.06M
Net Calls Change
+$113K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$28.9M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$9.51M
3
BlackRock
3
BlackRock
New York
$139M
4
Millennium Management
4
Millennium Management
New York
$10.8M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.84M

Top Sellers

1
MIIM
1
Mesirow Institutional Investment Management
Illinois
$0
2
RCMNY
2
Rubric Capital Management (New York)
New York
$71M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$19.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$1.68M
5
TA
5
Tamarack Advisers
California
$4.13M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$139M 6,240,964 +162,645 +3%
RCMNY
2
Rubric Capital Management (New York)
New York
$71M 3,175,000 -250,000 -7%
EAM
3
Eventide Asset Management
Massachusetts
$58.8M 2,631,334 +77 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.3M 2,339,096 +2,339 +0.1%
Principal Financial Group
5
Principal Financial Group
Iowa
$35.3M 1,579,240 -4,053 -0.3%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$28.9M 1,291,338 +511,692 +66%
State Street
7
State Street
Massachusetts
$28.8M 1,290,496 +23,027 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$26.2M 1,172,598 -102,400 -8%
Invesco
9
Invesco
Georgia
$25.9M 1,159,604 +19,740 +2%
CCM
10
Camber Capital Management
Massachusetts
$23.5M 1,050,000 – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$22.6M 1,009,689 +27,537 +3%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$19.7M 880,198 -196,032 -18%
Victory Capital Management
13
Victory Capital Management
Texas
$16.7M 748,271 -29,826 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.9M 710,884 +21,190 +3%
EA
15
Emerald Advisers
Pennsylvania
$15.4M 690,487 -114,303 -14%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$14.9M 664,519 +1,136 +0.2%
Morgan Stanley
17
Morgan Stanley
New York
$13.2M 588,465 +39,922 +7%
RSCM
18
Rock Springs Capital Management
Maryland
$12.6M 562,000 -88,000 -14%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.5M 559,480 -117,680 -17%
Millennium Management
20
Millennium Management
New York
$10.8M 482,973 +142,051 +42%
PCM
21
Peregrine Capital Management
Minnesota
$10.3M 459,190 -19,636 -4%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$9.62M 430,543 +58,339 +16%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$9.51M 425,630 +272,565 +178%
Northern Trust
24
Northern Trust
Illinois
$9.03M 404,020 -2,436 -0.6%
Marshall Wace
25
Marshall Wace
United Kingdom
$8.63M 386,296 -108,180 -22%
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