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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
SBH
76
Segall Bryant & Hamill
Illinois
$1.12M -$1.35M -40,653 -51%
RI
77
Redwood Investments
Massachusetts
$1.06M -$1.29K -39 -0.1%
AllianceBernstein
78
AllianceBernstein
Tennessee
$1.03M -$2.19M -66,120 -65%
BC
79
Burney Company
Virginia
$988K -$1.26M -38,157 -53%
Prudential Financial
80
Prudential Financial
New Jersey
$986K -$12.1K -367 -1%
RWM
81
Ritholtz Wealth Management
New York
$968K -$344K -10,405 -24%
EGM
82
Engineers Gate Manager
New York
$966K +$1.12M +33,732 New
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$950K +$65.4K +1,977 +6%
IQI
84
Integrated Quantitative Investments
Washington
$948K +$1.1M +33,102 New
DMKJ
85
David M. Knott Jr
$943K +$1.09M +32,927 New
SDIC
86
South Dakota Investment Council
South Dakota
$943K
HSA
87
Hussman Strategic Advisors
Maryland
$902K -$347K -10,500 -25%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$886K +$772K +23,319 +307%
Franklin Resources
89
Franklin Resources
California
$873K -$4.8K -145 -0.5%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$862K -$28.3K -856 -3%
MAM
91
Martingale Asset Management
Massachusetts
$833K -$354K -10,700 -27%
TC
92
Tejara Capital
United Kingdom
$825K +$952K +28,781 New
VCIM
93
Velan Capital Investment Management
Georgia
$822K +$949K +28,685 New
AFAS
94
Acorn Financial Advisory Services
Virginia
$822K -$47.3K -1,429 -5%
GAM
95
Gotham Asset Management
New York
$804K -$795K -24,032 -46%
HCA
96
Harbor Capital Advisors
Illinois
$778K +$121K +3,652 +16%
KK
97
KLP Kapitalforvaltning
Norway
$736K +$850K +25,700 New
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$714K -$12.2K -369 -1%
Walleye Capital
99
Walleye Capital
New York
$702K +$811K +24,512 New
VIA
100
Virtus Investment Advisers
Connecticut
$700K +$82K +2,477 +11%

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.