COLL - Collegium Pharmaceutical Inc Stock Price, Fair Value and News
37.47USD-0.04 (-0.11%)Market Closed
Which funds bought or sold COLL recently?
Which funds are the top buyers of COLL?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 5,786,990 | 178,124,000 | - |
| Rubric Capital Management LP | 2,758,250 | 84,899,000 | 1.76% |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,630,480 | 80,966,100 | 1.32% |
| VANGUARD GROUP INC | 2,312,790 | 71,187,600 | - |
| Pacer Advisors, Inc. | 2,174,720 | 66,937,800 | 0.19% |
| PRINCIPAL FINANCIAL GROUP INC | 1,552,860 | 60,281,900 | 0.04% |
| Invesco Ltd. | 1,441,620 | 44,373,000 | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | 1,384,600 | 42,618,000 | 0.07% |
| STATE STREET CORP | 1,313,880 | 40,441,100 | - |
| Camber Capital Management LP | 1,050,000 | 32,319,000 | 0.82% |
Which funds have put a big percent of portfolio in COLL?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Tejara Capital Ltd | 4,343,030 | 1.82% |
| Rubric Capital Management LP | 84,899,000 | 1.76% |
| EVENTIDE ASSET MANAGEMENT, LLC | 80,966,100 | 1.32% |
| Monarch Partners Asset Management LLC | 4,155,790 | 1.23% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 16,984,200 | 0.90% |
| Penn Capital Management Company, LLC | 9,755,110 | 0.89% |
| EMERALD ADVISERS, LLC | 20,502,400 | 0.88% |
| SummerHaven Investment Management, LLC | 1,332,340 | 0.83% |
| Camber Capital Management LP | 32,319,000 | 0.82% |
| Rock Springs Capital Management LP | 17,298,400 | 0.43% |
Trend of No. of funds that hold COLL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Penn Capital Management Company, LLC | 9,755,110 |
| CITADEL ADVISORS LLC | 3,401,440 |
| THIRD AVENUE MANAGEMENT LLC | 2,558,430 |
| EXCHANGE TRADED CONCEPTS, LLC | 2,427,380 |
| NATIONAL BANK OF CANADA /FI/ | 1,855,060 |
| Jump Financial, LLC | 1,178,870 |
| ExodusPoint Capital Management, LP | 1,177,000 |
| RAYMOND JAMES & ASSOCIATES | 921,859 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Qube Research & Technologies Ltd | -87.4 |
| STRS OHIO | -84.76 |
| Assenagon Asset Management S.A. | -79.51 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -69.7 |
| MARSHALL WACE, LLP | -64.78 |
| BANK OF AMERICA CORP /DE/ | -58.09 |
| Farther Finance Advisors, LLC | -57.00 |
| Connor, Clark & Lunn Investment Management Ltd. | -53.49 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| PEREGRINE CAPITAL MANAGEMENT LLC | -10,604,700 |
| Tamarack Advisers, LP | -4,134,750 |
| Healthcare Value Capital, LLC | -2,364,000 |
| Clearline Capital LP | -2,268,480 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -668,757 |