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Collegium Pharmaceutical
COLL

Overview Fund Activity

230 hedge funds and large institutions have $1.28B invested in Collegium Pharmaceutical in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 76 reducing their positions, and 32 closing their positions.

Holders
230
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
37
Increased
93
Reduced
76
Closed
32
Calls
$2.04M
Puts
$599K
Net Calls
+$1.44M
Net Calls Change
-$1.29M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$110M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$75.1M
3
JFG
3
Jefferies Financial Group
New York
$11.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$11.7M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$38.4M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$0
2
RSCM
2
Rock Springs Capital Management
Maryland
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$448K
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
APM
5
Avidity Partners Management
Texas
$3.77M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$187M 5,793,383 -72,516 -1%
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$110M 3,408,369 +821,541 +32%
EAM
3
Eventide Asset Management
Massachusetts
$84.8M 2,634,656 +615 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$76.3M 2,370,942 +40,214 +2%
RCMNY
5
Rubric Capital Management (New York)
New York
$75.1M 2,333,500 +499,473 +27%
Invesco
6
Invesco
Georgia
$55M 1,706,610 +74,954 +5%
Principal Financial Group
7
Principal Financial Group
Iowa
$54.1M 1,680,860 +128,003 +8%
Renaissance Technologies
8
Renaissance Technologies
New York
$49.3M 1,531,498 +113,300 +8%
State Street
9
State Street
Massachusetts
$44.4M 1,379,953 +60,898 +5%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$38.4M 1,191,373 +222,174 +23%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$33.5M 1,039,024 +19,876 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$24.8M 770,115 +36,567 +5%
EA
13
Emerald Advisers
Pennsylvania
$20.9M 650,173 -19,339 -3%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$20.9M 649,365 -12,433 -2%
Morgan Stanley
15
Morgan Stanley
New York
$20.3M 631,082 -205,862 -25%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.1M 530,456 +19,255 +4%
Victory Capital Management
17
Victory Capital Management
Texas
$15.9M 494,814 -31,149 -6%
LSV Asset Management
18
LSV Asset Management
Illinois
$12.3M 380,551 – –
Man Group
19
Man Group
United Kingdom
$12.2M 377,425 +116,489 +45%
Northern Trust
20
Northern Trust
Illinois
$11.9M 369,551 -14,488 -4%
Charles Schwab
21
Charles Schwab
California
$11.7M 364,839 +24,406 +7%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$11.7M 362,137 +291,286 +411%
JFG
23
Jefferies Financial Group
New York
$11.3M 352,000 +311,292 +765%
Goldman Sachs
24
Goldman Sachs
New York
$11.1M 345,524 +181,574 +111%
Federated Hermes
25
Federated Hermes
Pennsylvania
$10.6M 329,466 -65 -0%
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