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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 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

20% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 45

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$707K
Puts
$277K
Net Calls
Net Calls Change

Top Buyers

1 +$31.5M
2 +$8.29M
3 +$6.35M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.35M
5
UBS Group
UBS Group
Switzerland
+$4.71M

Top Sellers

1 -$12.8M
2 -$10.7M
3 -$10.2M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$9.38M
5
JP Morgan Chase
JP Morgan Chase
New York
-$5.57M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$697K
102
$687K
103
$685K
104
$629K
105
$615K
106
$610K
107
$595K
108
$591K
109
$573K
110
$561K
111
$557K
112
$545K
113
$523K
114
$522K
115
$519K
116
$509K
117
$493K
118
$489K
119
$488K
120
$484K
121
$484K
122
$483K
123
$475K
124
$475K
125
$463K