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Collegium Pharmaceutical

238 hedge funds and large institutions have $1.06B invested in Collegium Pharmaceutical in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 71 increasing their positions, 92 reducing their positions, and 45 closing their positions.

Holders
238
Holders Change
-10
Holders Change %
-4.03%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
36
Increased
71
Reduced
92
Closed
45
Calls
$707K
Puts
$277K
Net Calls
+$430K
Net Calls Change
-$1.38M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$159M 5,555,591 +35,784 +0.6%
EAM
2
Eventide Asset Management
Massachusetts
$75.6M 2,638,702 +3,296 +0.1%
RCMNY
3
Rubric Capital Management (New York)
New York
$67.3M 2,350,000 +1,100,000 +88%
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.4M 2,282,666 -63,876 -3%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$61.4M 2,142,491 -447,157 -17%
Invesco
6
Invesco
Georgia
$50.9M 1,775,760 +289,335 +19%
Renaissance Technologies
7
Renaissance Technologies
New York
$47.6M 1,661,549 +5,480 +0.3%
Principal Financial Group
8
Principal Financial Group
Iowa
$47.1M 1,645,051 -100,767 -6%
State Street
9
State Street
Massachusetts
$41.2M 1,437,154 +63,828 +5%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$38.7M 1,351,880 -18,074 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$28M 975,814 -72,840 -7%
EA
12
Emerald Advisers
Pennsylvania
$23.3M 811,680 -15,622 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$22.1M 770,481 -5,098 -0.7%
Morgan Stanley
14
Morgan Stanley
New York
$19.5M 679,339 +67,608 +11%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$17.3M 604,199 -161,493 -21%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.3M 569,567 -92,724 -14%
Victory Capital Management
17
Victory Capital Management
Texas
$16M 559,536 -151,152 -21%
LSV Asset Management
18
LSV Asset Management
Illinois
$11.2M 390,451 -60,800 -13%
Northern Trust
19
Northern Trust
Illinois
$11M 385,157 +20,490 +6%
Charles Schwab
20
Charles Schwab
California
$10.5M 367,406 -14,088 -4%
Citadel Advisors
21
Citadel Advisors
Florida
$10.1M 352,971 +221,627 +169%
RA
22
Royce & Associates
New York
$9.73M 339,529 +33,674 +11%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$8.34M 291,388 +221,903 +319%
QC
24
Quantedge Capital
Singapore
$7.67M 267,755 -70,445 -21%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.24M 252,687 -11,763 -4%