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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 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $707K | Put options by funds: $277K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.39% less ownership

Funds ownership: 119.55%115.16% (-4.4%)

4% less funds holding

Funds holding: 249238 (-11)

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

23% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 92

28% less capital invested

Capital invested by funds: $1.49B → $1.06B (-$423M)

Holders
238
Holders Change
-11
Holders Change %
-4.42%
% of All Funds
3.13%
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
46
Calls
$707K
Puts
$277K
Net Calls
+$430K
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
226
Picton Mahoney Asset Management
Ontario, Canada
$1K
SCM
227
Sterling Capital Management
North Carolina
$945
SPIA
228
Steward Partners Investment Advisory
New York
$888 +$1.03K +31 New
FMII
229
Farmers & Merchants Investments Inc
Nebraska
$745
FHA
230
First Horizon Advisors
Tennessee
$744
CIAM
231
Caitong International Asset Management
Hong Kong
$573 +$662 +20 New
CPG
232
Cornerstone Planning Group
New Jersey
$509 +$496 +15 New
WWP
233
WR Wealth Planners
Missouri
$344
PA
234
Parallel Advisors
California
$287 -$1.29K -39 -80%
IA
235
IFP Advisors
Florida
$229 +$265 +8 New
AWM
236
Abound Wealth Management
Tennessee
$144
Jones Financial Companies
237
Jones Financial Companies
Missouri
$115 +$132 +4 New
LFG
238
Larson Financial Group
Missouri
$57 -$9.16K -277 -99%
Arrowstreet Capital
239
Arrowstreet Capital
Massachusetts
-$10.7M -276,731 Closed
GLA
240
Great Lakes Advisors
Illinois
-$4.25M -110,017 Closed
Allspring Global Investments
241
Allspring Global Investments
North Carolina
-$3.08M -79,822 Closed
CANY
242
Caxton Associates (New York)
New York
-$3.07M -79,344 Closed
MOACM
243
Mutual of America Capital Management
New York
-$2.41M -62,342 Closed
JFG
244
Jefferies Financial Group
New York
-$1.93M -50,000 Closed
WCM
245
Wedge Capital Management
North Carolina
-$1.68M -43,503 Closed
DM
246
Deerfield Management
New York
-$1.22M -31,696 Closed
CastleKeep Investment Advisors
247
CastleKeep Investment Advisors
Connecticut
-$1.09M -28,116 Closed
PCM
248
Penserra Capital Management
California
-$757K -19,600 Closed
SO
249
STRS Ohio
Ohio
-$738K -19,100 Closed
DB
250
Danske Bank
Denmark
-$654K -16,926 Closed

COLL Hedge Fund Activity: Q4 2024 in Review

238 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Collegium Pharmaceutical (COLL) for Q4 2024, worth a combined $1.06B — down 28% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of COLL and 36 opened new positions — a net loss of 10 holders — while 92 trimmed existing stakes and 71 added.

The largest buyer was Rubric Capital Management (New York), adding an estimated $36.4M. The largest seller was Pacer Advisors, cutting an estimated $14.8M.

  • 238 institutional investors held Collegium Pharmaceutical (COLL) as of Q4 2024, down from 249 in Q3 2024.
  • Funds reported $1.06B of Collegium Pharmaceutical stock for Q4 2024, down 28% quarter-over-quarter.
  • 36 funds opened new Collegium Pharmaceutical positions in Q4 2024 and 46 closed out, a net change of -10 holders.
  • The largest Collegium Pharmaceutical buyer in Q4 2024 was Rubric Capital Management (New York), an estimated $36.4M added.
  • The largest Collegium Pharmaceutical seller in Q4 2024 was Pacer Advisors, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2024.