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Collegium Pharmaceutical

174 hedge funds and large institutions have $865M invested in Collegium Pharmaceutical in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 59

3% more capital invested

Capital invested by funds: $843M → $865M (+$21.8M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.15% less ownership

Funds ownership: 113.43%111.28% (-2.2%)

2% less funds holding

Funds holding: 178174 (-4)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

82% less call options, than puts

Call options by funds: $239K | Put options by funds: $1.3M

Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
74
Reduced
59
Closed
21
Calls
$239K
Puts
$1.3M
Net Calls
-$1.06M
Net Calls Change
+$113K
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
76
Allspring Global Investments
North Carolina
$931K +$865K +37,946 +1,019%
Barclays
77
Barclays
United Kingdom
$885K +$130K +5,713 +17%
MAM
78
Martingale Asset Management
Massachusetts
$872K +$9.12K +400 +1%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$855K -$84.8K -3,717 -9%
SIM
80
SummerHaven Investment Management
Connecticut
$752K +$768K +33,666 New
Canada Life
81
Canada Life
Manitoba, Canada
$724K +$34.4K +1,510 +5%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$710K -$30.1K -1,320 -4%
UBS AM
83
UBS AM
Illinois
$687K
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$683K -$337K -14,774 -33%
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$669K -$1.73M -76,041 -72%
TPSF
86
Texas Permanent School Fund
Texas
$659K -$21.9K -961 -3%
WCM
87
Wedge Capital Management
North Carolina
$631K +$644K +28,216 New
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$626K +$23.1K +1,011 +4%
II
89
Inspire Investing
Idaho
$622K +$19.9K +873 +3%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$612K -$29.6K -1,299 -5%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$576K
Russell Investments Group
92
Russell Investments Group
United Kingdom
$565K +$155K +6,784 +37%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$519K -$362K -15,884 -41%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$515K
Franklin Resources
95
Franklin Resources
California
$510K +$99.4K +4,357 +24%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$483K -$25.9K -1,137 -5%
RA
97
Royce & Associates
New York
$474K +$484K +21,230 New
CIC
98
Cornercap Investment Counsel
Georgia
$470K +$480K +21,043 New
SO
99
STRS Ohio
Ohio
$469K +$452K +19,800 +1,650%
Deutsche Bank
100
Deutsche Bank
Germany
$439K +$51.2K +2,247 +13%

COLL Hedge Fund Activity: Q3 2023 in Review

174 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Collegium Pharmaceutical (COLL) for Q3 2023, worth a combined $865M — up 2.6% from $843M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of COLL and 17 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 74 added.

The largest buyer was Pacer Advisors, adding an estimated $11.7M. The largest seller was Mesirow Institutional Investment Management, exiting entirely with an estimated $9.37M sold.

  • 174 institutional investors held Collegium Pharmaceutical (COLL) as of Q3 2023, down from 178 in Q2 2023.
  • Funds reported $865M of Collegium Pharmaceutical stock for Q3 2023, up 2.6% quarter-over-quarter.
  • 17 funds opened new Collegium Pharmaceutical positions in Q3 2023 and 21 closed out, a net change of -4 holders.
  • The largest Collegium Pharmaceutical buyer in Q3 2023 was Pacer Advisors, an estimated $11.7M added.
  • The largest Collegium Pharmaceutical seller in Q3 2023 was Mesirow Institutional Investment Management, an estimated $9.37M sold.

Based on aggregated 13F filings for Q3 2023.