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Collegium Pharmaceutical
COLL

Overview Fund Activity

193 hedge funds and large institutions have $1.24B invested in Collegium Pharmaceutical in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 77 reducing their positions, and 13 closing their positions.

Holders
193
Holders Change
+19
Holders Change %
+10.92%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
33
Increased
58
Reduced
77
Closed
13
Calls
$305K
Puts
$2.15M
Net Calls
-$1.85M
Net Calls Change
-$790K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$61.7M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$66.9M
3
PCM
3
Penn Capital Management
Pennsylvania
$9.76M
4
Invesco
4
Invesco
Georgia
$44.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$42.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$178M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$84.9M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$19.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.19M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.75M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$178M 5,786,993 -453,971 -7%
RCMNY
2
Rubric Capital Management (New York)
New York
$84.9M 2,758,253 -416,747 -13%
EAM
3
Eventide Asset Management
Massachusetts
$81M 2,630,478 -856 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$71.2M 2,312,786 -26,310 -1%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$66.9M 2,174,718 +883,380 +68%
Morgan Stanley
6
Morgan Stanley
New York
$61.7M 2,003,502 +1,415,037 +240%
Principal Financial Group
7
Principal Financial Group
Iowa
$48.3M 1,569,151 -10,089 -0.6%
Invesco
8
Invesco
Georgia
$44.4M 1,441,617 +282,013 +24%
Renaissance Technologies
9
Renaissance Technologies
New York
$42.6M 1,384,598 +212,000 +18%
State Street
10
State Street
Massachusetts
$40.4M 1,313,875 +23,379 +2%
CCM
11
Camber Capital Management
Massachusetts
$32.3M 1,050,000 – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$32M 1,039,218 +29,529 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$22.5M 731,266 +20,382 +3%
Victory Capital Management
14
Victory Capital Management
Texas
$22.3M 723,297 -24,974 -3%
EA
15
Emerald Advisers
Pennsylvania
$20.5M 666,096 -24,391 -4%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$20.5M 665,118 +599 +0.1%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$19.3M 627,512 -252,686 -29%
RSCM
18
Rock Springs Capital Management
Maryland
$17.3M 562,000 – –
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17M 551,794 -7,686 -1%
Millennium Management
20
Millennium Management
New York
$13.7M 443,645 -39,328 -8%
Northern Trust
21
Northern Trust
Illinois
$12.3M 400,867 -3,153 -0.8%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$11.5M 374,115 -9,226 -2%
APM
23
Avidity Partners Management
Texas
$11.1M 361,363 +11,163 +3%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$10.6M 345,840 -79,790 -19%
PCM
25
Peregrine Capital Management
Minnesota
$10.6M 344,532 -114,658 -25%
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