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Collegium Pharmaceutical
COLL

Overview Fund Activity

248 hedge funds and large institutions have $1.49B invested in Collegium Pharmaceutical in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+18
Holders Change %
+7.83%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
38
Increased
102
Reduced
77
Closed
20
Calls
$2.65M
Puts
$842K
Net Calls
+$1.81M
Net Calls Change
+$374K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$22.2M
2
Victory Capital Management
Victory Capital Management
Texas
$27.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$10.7M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$52.9M
5
EA
Emerald Advisers
Pennsylvania
$32M

Top Sellers

1
RCMNY
Rubric Capital Management (New York)
New York
$48.3M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$100M
3
JFG
Jefferies Financial Group
New York
$1.93M
4
BlackRock
BlackRock
New York
$213M
5
Invesco
Invesco
Georgia
$57.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$213M -$10.6M -273,576 -5%
EAM
2
Eventide Asset Management
Massachusetts
$102M +$29K +750 +0%
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$100M -$31.6M -818,721 -24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$90.7M -$943K -24,400 -1%
Principal Financial Group
5
Principal Financial Group
Iowa
$67.5M +$2.51M +64,958 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$64M +$4.81M +124,571 +8%
Invesco
7
Invesco
Georgia
$57.4M -$8.51M -220,185 -13%
State Street
8
State Street
Massachusetts
$53.1M -$256K -6,627 -0.5%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$52.9M +$6.9M +178,581 +15%
RCMNY
10
Rubric Capital Management (New York)
New York
$48.3M -$41.9M -1,083,500 -46%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$40.5M +$372K +9,630 +0.9%
EA
12
Emerald Advisers
Pennsylvania
$32M +$6.84M +177,129 +27%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$30M +$211K +5,464 +0.7%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$29.6M +$4.49M +116,327 +18%
Victory Capital Management
15
Victory Capital Management
Texas
$27.5M +$8.34M +215,874 +44%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$25.6M +$5.09M +131,835 +25%
Morgan Stanley
17
Morgan Stanley
New York
$23.6M -$748K -19,351 -3%
Goldman Sachs
18
Goldman Sachs
New York
$22.2M +$8.88M +229,715 +66%
LSV Asset Management
19
LSV Asset Management
Illinois
$17.4M +$2.73M +70,700 +19%
Charles Schwab
20
Charles Schwab
California
$14.7M +$644K +16,655 +5%
Northern Trust
21
Northern Trust
Illinois
$14.1M -$189K -4,884 -1%
Man Group
22
Man Group
United Kingdom
$13.2M -$1.42M -36,851 -10%
QC
23
Quantedge Capital
Singapore
$13.1M +$1.81M +46,800 +16%
Federated Hermes
24
Federated Hermes
Pennsylvania
$12.8M +$39.7K +1,027 +0.3%
RA
25
Royce & Associates
New York
$11.8M +$192K +4,966 +2%
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