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Collegium Pharmaceutical

242 hedge funds and large institutions have $1.1B invested in Collegium Pharmaceutical in 2025 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 98 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $617K | Put options by funds: $184K

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

2% more funds holding

Funds holding: 238242 (+4)

1.43% more ownership

Funds ownership: 115.16%116.59% (+1.4%)

3% more capital invested

Capital invested by funds: $1.06B → $1.1B (+$31.5M)

21% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 98

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
242
Holders Change
+4
Holders Change %
+1.68%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
77
Reduced
98
Closed
25
Calls
$617K
Puts
$184K
Net Calls
+$433K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$7.79M +$1.32M +43,319 +20%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$7.23M -$319K -10,426 -4%
QC
28
Quantedge Capital
Singapore
$7.1M -$917K -30,000 -11%
UBS Group
29
UBS Group
Switzerland
$6.46M +$489K +16,014 +8%
TAM
30
Third Avenue Management
New York
$6.07M
ECM
31
ExodusPoint Capital Management
New York
$5.87M +$4.07M +133,252 +211%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$5.59M +$5.72M +187,262 +171,800%
Goldman Sachs
33
Goldman Sachs
New York
$5.23M -$1.36M -44,391 -20%
UIC
34
Uniplan Investment Counsel
Wisconsin
$4.26M +$24.4K +797 +0.6%
HIM
35
Hillsdale Investment Management
Ontario, Canada
$3.98M +$520K +17,000 +15%
Jane Street
36
Jane Street
New York
$3.93M +$2.76M +90,255 +219%
Universal-Beteiligungs- und Servicegesellschaft
37
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.72M +$88.5K +2,895 +2%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$3.43M +$421K +13,792 +14%
TC
39
Tejara Capital
United Kingdom
$3.34M +$2.54M +83,011 +288%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.33M +$104K +3,400 +3%
AQR Capital Management
41
AQR Capital Management
Connecticut
$3.21M -$1.43M -46,844 -30%
Man Group
42
Man Group
United Kingdom
$3.13M -$3.47M -113,545 -52%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.09M +$3.16M +103,359 New
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$3.07M -$1.46M -47,897 -32%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.05M +$659K +21,562 +27%
Ameriprise
46
Ameriprise
Minnesota
$2.74M +$35.1K +1,148 +1%
American Century Companies
47
American Century Companies
Missouri
$2.71M +$163K +5,319 +6%
N
48
Nuveen
North Carolina
$2.67M
Legal & General Group
49
Legal & General Group
United Kingdom
$2.67M -$61.5K -2,011 -2%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$2.5M -$144K -4,706 -5%

COLL Hedge Fund Activity: Q1 2025 in Review

242 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Collegium Pharmaceutical (COLL) for Q1 2025, worth a combined $1.1B — up 3% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new COLL positions and 25 closed out — a net gain of 7 holders — while 77 added to existing stakes and 98 trimmed.

The largest buyer was Rubric Capital Management (New York), adding an estimated $19.9M. The largest seller was Pacer Advisors, cutting an estimated $52.7M.

  • 242 institutional investors held Collegium Pharmaceutical (COLL) as of Q1 2025, up from 238 in Q4 2024.
  • Funds reported $1.1B of Collegium Pharmaceutical stock for Q1 2025, up 3% quarter-over-quarter.
  • 32 funds opened new Collegium Pharmaceutical positions in Q1 2025 and 25 closed out, a net change of +7 holders.
  • The largest Collegium Pharmaceutical buyer in Q1 2025 was Rubric Capital Management (New York), an estimated $19.9M added.
  • The largest Collegium Pharmaceutical seller in Q1 2025 was Pacer Advisors, an estimated $52.7M sold.

Based on aggregated 13F filings for Q1 2025.