We are live on ! Find out more
COLL icon

Collegium Pharmaceutical
COLL

178 hedge funds and large institutions have $843M invested in Collegium Pharmaceutical in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.19% less ownership

Funds ownership: 114.62% → 113.43% (-1.2%)

10% less capital invested

Capital invested by funds: $936M → $843M (-$92.9M)

10% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 70

10% less funds holding

Funds holding: 198 → 178 (-20)

56% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 36

91% less call options, than puts

Call options by funds: $122K | Put options by funds: $1.29M

Holders
178
Holders Change
-20
Holders Change %
-10.1%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
63
Reduced
70
Closed
36
Calls
$122K
Puts
$1.29M
Net Calls
-$1.17M
Net Calls Change
+$1.8M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$15.5M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$7.65M
3
BlackRock
BlackRock
New York
+$6.05M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$4.68M
5
RCMNY
Rubric Capital Management (New York)
New York
+$3.42M

Top Sellers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$6.9M
2
Millennium Management
Millennium Management
New York
-$5.53M
3
CSS
Cubist Systematic Strategies
Connecticut
-$4.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$4.59M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$3.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$875K +$211K +9,309 +30%
American Century Companies
77
American Century Companies
Missouri
$848K +$294K +12,959 +49%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$840K +$80.8K +3,558 +10%
MAM
79
Martingale Asset Management
Massachusetts
$830K +$99.9K +4,401 +13%
VFA
80
Values First Advisors
Tennessee
$794K +$166K +7,325 +25%
UBS AM
81
UBS AM
Illinois
$737K – – –
Barclays
82
Barclays
United Kingdom
$728K -$17.5K -769 -2%
Citigroup
83
Citigroup
New York
$713K +$321K +14,128 +74%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$711K -$3.97K -175 -0.5%
GAM
85
Gotham Asset Management
New York
$698K +$431K +18,992 +141%
Bank of America
86
Bank of America
North Carolina
$690K +$122K +5,353 +20%
Canada Life
87
Canada Life
Manitoba, Canada
$664K -$2.09K -92 -0.3%
TPSF
88
Texas Permanent School Fund
Texas
$655K +$8.01K +353 +1%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$617K -$11.2K -492 -2%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$580K +$9.58K +422 +2%
II
91
Inspire Investing
Idaho
$580K +$612K +26,967 New
Jane Street
92
Jane Street
New York
$556K -$163K -7,165 -22%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$554K +$88.8K +3,912 +18%
Squarepoint
94
Squarepoint
New York
$543K +$574K +25,287 New
OQS
95
Occudo Quantitative Strategies
Florida
$521K -$434K -19,097 -44%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$495K – – –
SOADOR
97
State of Alaska Department of Revenue
Alaska
$489K -$5.13K -226 -1%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$462K +$488K +21,494 New
Wells Fargo
99
Wells Fargo
California
$435K +$115K +5,084 +34%
YCM
100
Yousif Capital Management
Michigan
$428K -$18.9K -834 -4%
2 3
4
5 6

COLL Hedge Fund Activity: Q2 2023 in Review

178 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Collegium Pharmaceutical (COLL) for Q2 2023, worth a combined $843M — down 9.9% from $936M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of COLL and 16 opened new positions — a net loss of 20 holders — while 70 trimmed existing stakes and 63 added.

The largest buyer was Victory Capital Management, adding an estimated $15.5M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $6.9M.

  • 178 institutional investors held Collegium Pharmaceutical (COLL) as of Q2 2023, down from 198 in Q1 2023.
  • Funds reported $843M of Collegium Pharmaceutical stock for Q2 2023, down 9.9% quarter-over-quarter.
  • 16 funds opened new Collegium Pharmaceutical positions in Q2 2023 and 36 closed out, a net change of -20 holders.
  • The largest Collegium Pharmaceutical buyer in Q2 2023 was Victory Capital Management, an estimated $15.5M added.
  • The largest Collegium Pharmaceutical seller in Q2 2023 was Cambridge Investment Research Advisors, an estimated $6.9M sold.

Based on aggregated 13F filings for Q2 2023.