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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
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$697K +$5.03K +152 +0.6%
TWM
102
Thrive Wealth Management
Pennsylvania
$687K -$2.91K -88 -0.4%
SIM
103
SummerHaven Investment Management
Connecticut
$685K
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$629K
SA
105
Sanctuary Advisors
Indiana
$615K +$31.5K +952 +5%
Allianz Asset Management
106
Allianz Asset Management
Germany
$610K +$476K +14,400 +209%
MPM
107
Meritage Portfolio Management
Kansas
$595K +$32.4K +979 +5%
Wells Fargo
108
Wells Fargo
California
$591K -$330K -9,987 -33%
MIM
109
MetLife Investment Management
New Jersey
$573K +$51.6K +1,558 +8%
VI
110
Versor Investments
New York
$561K +$172K +5,200 +36%
BF
111
BOK Financial
Oklahoma
$557K +$113K +3,403 +25%
SGAM
112
Smith Group Asset Management
Texas
$545K +$6.22K +188 +1%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$523K -$3.64K -110 -0.6%
Mirae Asset Global ETFs Holdings
114
Mirae Asset Global ETFs Holdings
Hong Kong
$522K +$11.2K +339 +2%
Amundi
115
Amundi
France
$519K +$336K +10,168 +188%
KCM
116
Kendall Capital Management
Maryland
$509K +$141K +4,260 +32%
IMRF
117
Illinois Municipal Retirement Fund
Illinois
$493K -$26.7K -807 -4%
CF
118
Corebridge Financial
Texas
$489K -$52.8K -1,595 -9%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$488K -$1.67M -50,516 -75%
VFA
120
Values First Advisors
Tennessee
$484K -$49.8K -1,506 -8%
VA
121
Vident Advisory
Georgia
$484K +$122K +3,672 +28%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$483K -$19.1K -576 -3%
VI
123
Vestcor Inc
New Brunswick, Canada
$475K +$463K +13,990 +541%
EF
124
Empowered Funds
Pennsylvania
$475K -$3.47M -104,871 -86%
FP
125
Foundry Partners
Minnesota
$463K +$12.6K +381 +2%

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.