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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
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$2.31M +$280K +8,475 +12%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.31M +$408K +12,343 +18%
Barclays
53
Barclays
United Kingdom
$2.28M +$156K +4,702 +6%
ETC
54
Exchange Traded Concepts
Oklahoma
$2.15M +$113K +3,402 +5%
FMI
55
F/M Investments
District of Columbia
$2.1M +$2.42M +73,163 New
Two Sigma Advisers
56
Two Sigma Advisers
New York
$2.06M -$4.81M -145,300 -67%
Two Sigma Investments
57
Two Sigma Investments
New York
$2.03M -$4.49M -135,582 -66%
IIM
58
INTECH Investment Management
Florida
$1.92M +$1.9M +57,455 +594%
UBS AM
59
UBS AM
Illinois
$1.9M +$234K +7,063 +12%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.81M -$19.9K -600 -0.9%
ECM
61
ExodusPoint Capital Management
New York
$1.81M -$139K -4,213 -6%
LPL Financial
62
LPL Financial
California
$1.75M -$143K -4,335 -7%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$1.71M +$723K +21,855 +58%
EIP
64
Easterly Investment Partners
Massachusetts
$1.61M
Citigroup
65
Citigroup
New York
$1.53M +$114K +3,451 +7%
GC
66
Globeflex Capital
California
$1.52M
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$1.5M -$156K -4,700 -8%
HF
68
HRT Financial
New York
$1.33M -$1.86M -56,282 -55%
Canada Life
69
Canada Life
Manitoba, Canada
$1.3M
Credit Agricole
70
Credit Agricole
France
$1.22M
Jane Street
71
Jane Street
New York
$1.18M -$200K -6,043 -13%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$1.17M -$795K -24,017 -37%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.15M
JCIA
74
Jackson Creek Investment Advisors
Colorado
$1.14M -$40.8K -1,232 -3%
Squarepoint
75
Squarepoint
New York
$1.13M -$2.74M -82,918 -68%

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.