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Collegium Pharmaceutical

227 hedge funds and large institutions have $1.54B invested in Collegium Pharmaceutical in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 78 increasing their positions, 78 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+34
Holders Change %
+17.62%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
51
Increased
78
Reduced
78
Closed
16
Calls
$3.33M
Puts
$601K
Net Calls
+$2.73M
Net Calls Change
+$4.57M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$228M +$3.06M +78,906 +1%
EAM
2
Eventide Asset Management
Massachusetts
$102M +$138K +3,563 +0.1%
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$100M +$16M +412,110 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$90.5M +$697K +17,942 +0.8%
RCMNY
5
Rubric Capital Management (New York)
New York
$71.2M -$35.9M -924,226 -34%
Invesco
6
Invesco
Georgia
$63.3M +$7.38M +190,039 +13%
Principal Financial Group
7
Principal Financial Group
Iowa
$60.3M -$633K -16,294 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$55.1M +$1.3M +33,600 +2%
State Street
9
State Street
Massachusetts
$51.2M +$201K +5,180 +0.4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$39.6M -$779K -20,070 -2%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$37.6M +$37.6M +969,199 New
CCM
12
Camber Capital Management
Massachusetts
$33.1M -$7.65M -197,100 -19%
Morgan Stanley
13
Morgan Stanley
New York
$32.5M -$45.3M -1,166,558 -58%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$28.5M +$88.6K +2,282 +0.3%
EA
15
Emerald Advisers
Pennsylvania
$26M +$133K +3,416 +0.5%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$25.7M -$129K -3,320 -0.5%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$21.9M -$2.49M -64,107 -10%
RSCM
18
Rock Springs Capital Management
Maryland
$21.8M
Victory Capital Management
19
Victory Capital Management
Texas
$20.4M -$7.66M -197,334 -27%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.8M -$1.58M -40,593 -7%
Northern Trust
21
Northern Trust
Illinois
$14.9M -$653K -16,828 -4%
LSV Asset Management
22
LSV Asset Management
Illinois
$14.8M +$9.66M +248,751 +189%
APM
23
Avidity Partners Management
Texas
$14M +$1.44K +37 +0%
Charles Schwab
24
Charles Schwab
California
$13.2M +$1.36M +34,967 +11%
Federated Hermes
25
Federated Hermes
Pennsylvania
$12.8M +$4.53M +116,763 +55%