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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
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$2.43M +$20.6K +675 +0.8%
FMI
52
F/M Investments
District of Columbia
$2.32M +$138K +4,513 +6%
Two Sigma Investments
53
Two Sigma Investments
New York
$2.25M +$134K +4,401 +6%
Raymond James Financial
54
Raymond James Financial
Florida
$2.22M -$317K -10,363 -12%
IIM
55
INTECH Investment Management
Florida
$2.21M +$207K +6,776 +10%
Barclays
56
Barclays
United Kingdom
$2.2M -$185K -6,051 -8%
UBS AM
57
UBS AM
Illinois
$2.12M +$141K +4,625 +7%
JP Morgan Chase
58
JP Morgan Chase
New York
$2.07M -$404K -13,215 -16%
Deutsche Bank
59
Deutsche Bank
Germany
$1.92M -$607K -19,873 -24%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.87M -$24.4K -800 -1%
ETC
61
Exchange Traded Concepts
Oklahoma
$1.86M -$387K -12,669 -17%
Amundi
62
Amundi
France
$1.82M +$1.44M +47,024 +302%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1.75M -$1.14M -37,171 -39%
EIP
64
Easterly Investment Partners
Massachusetts
$1.68M
Citigroup
65
Citigroup
New York
$1.62M +$17.8K +583 +1%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$1.6M -$5.02M -164,248 -75%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$1.59M +$27.5K +900 +2%
GC
68
Globeflex Capital
California
$1.58M
Fidelity Investments
69
Fidelity Investments
Massachusetts
$1.5M -$285K -9,321 -16%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.48M +$574K +18,773 +61%
CCIA
71
Campbell & Co Investment Adviser
Maryland
$1.42M +$1.45M +47,568 New
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$1.4M +$1.44M +46,993 New
Two Sigma Advisers
73
Two Sigma Advisers
New York
$1.38M -$785K -25,700 -36%
VRS
74
Virginia Retirement Systems
Virginia
$1.37M +$1.4M +45,804 New
LPL Financial
75
LPL Financial
California
$1.34M -$498K -16,307 -27%

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.