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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
Goldman Sachs
26
Goldman Sachs
New York
$6.29M -$11.8M -355,528 -62%
Man Group
27
Man Group
United Kingdom
$6.26M -$4.04M -122,142 -36%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$6.24M -$1.58M -47,789 -18%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$6.24M +$4.95M +149,666 +220%
TAM
30
Third Avenue Management
New York
$5.83M +$687K +20,750 +11%
UBS Group
31
UBS Group
Switzerland
$5.74M +$5.44M +164,296 +454%
Millennium Management
32
Millennium Management
New York
$5.33M +$1.72M +51,972 +39%
AQR Capital Management
33
AQR Capital Management
Connecticut
$4.42M +$834K +25,206 +20%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$4.31M -$765K -23,126 -13%
UIC
35
Uniplan Investment Counsel
Wisconsin
$4.07M -$62.2K -1,880 -1%
First Trust Advisors
36
First Trust Advisors
Illinois
$3.72M -$384K -11,601 -8%
Universal-Beteiligungs- und Servicegesellschaft
37
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.49M +$4.03M +121,776 New
HIM
38
Hillsdale Investment Management
Ontario, Canada
$3.33M +$36.4K +1,100 +1%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.1M +$196K +5,920 +6%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$2.89M -$4.94M -149,402 -60%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$2.74M +$836K +25,275 +36%
Legal & General Group
42
Legal & General Group
United Kingdom
$2.62M +$54.2K +1,639 +2%
Ameriprise
43
Ameriprise
Minnesota
$2.6M -$2.49M -75,390 -45%
N
44
Nuveen
North Carolina
$2.57M
Wellington Management Group
45
Wellington Management Group
Massachusetts
$2.54M -$862K -26,049 -23%
Bank of America
46
Bank of America
North Carolina
$2.47M -$1.19M -36,093 -30%
American Century Companies
47
American Century Companies
Missouri
$2.45M -$643K -19,447 -19%
Raymond James Financial
48
Raymond James Financial
Florida
$2.43M +$2.81M +84,883 New
Deutsche Bank
49
Deutsche Bank
Germany
$2.41M +$303K +9,164 +12%
JP Morgan Chase
50
JP Morgan Chase
New York
$2.37M -$6.44M -194,513 -70%

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.