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Collegium Pharmaceutical

242 hedge funds and large institutions have $1.1B invested in Collegium Pharmaceutical in 2025 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 98 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $617K | Put options by funds: $184K

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

2% more funds holding

Funds holding: 238242 (+4)

1.43% more ownership

Funds ownership: 115.16%116.59% (+1.4%)

3% more capital invested

Capital invested by funds: $1.06B → $1.1B (+$31.5M)

21% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 98

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
242
Holders Change
+4
Holders Change %
+1.68%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
77
Reduced
98
Closed
25
Calls
$617K
Puts
$184K
Net Calls
+$433K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$707K -$37.9K -1,240 -5%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$703K +$208K +6,808 +40%
SBH
103
Segall Bryant & Hamill
Illinois
$672K -$503K -16,468 -42%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$655K
JF
105
Jump Financial
Illinois
$645K +$660K +21,600 New
XT
106
XTX Topco
Cayman Islands
$636K +$400K +13,092 +159%
HCA
107
Harbor Capital Advisors
Illinois
$622K -$193K -6,309 -23%
SA
108
Sanctuary Advisors
Indiana
$617K +$53.7K +1,757 +9%
SCM
109
Stonepine Capital Management
Oregon
$615K +$630K +20,607 New
KCM
110
Kendall Capital Management
Maryland
$608K +$79.5K +2,600 +15%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$605K -$630K -20,616 -50%
MIM
112
MetLife Investment Management
New Jersey
$583K -$14.3K -468 -2%
AACP
113
Advantage Alpha Capital Partners
California
$572K +$586K +19,161 New
SGAM
114
Smith Group Asset Management
Texas
$570K +$2.23K +73 +0.4%
Mirae Asset Global ETFs Holdings
115
Mirae Asset Global ETFs Holdings
Hong Kong
$569K +$25.2K +825 +5%
WAM
116
Wolverine Asset Management
Illinois
$563K +$576K +18,864 New
SOADOR
117
State of Alaska Department of Revenue
Alaska
$533K -$12.3K -404 -2%
CF
118
Corebridge Financial
Texas
$500K -$10K -328 -2%
VFA
119
Values First Advisors
Tennessee
$497K -$7.98K -261 -2%
FP
120
Foundry Partners
Minnesota
$483K +$244 +8 +0%
Wells Fargo
121
Wells Fargo
California
$479K -$140K -4,578 -22%
VA
122
Vident Advisory
Georgia
$477K -$28.2K -922 -5%
IMRF
123
Illinois Municipal Retirement Fund
Illinois
$472K -$42.3K -1,384 -8%
BF
124
BOK Financial
Oklahoma
$467K -$39.4K -1,290 -8%
NW
125
NewEdge Wealth
Pennsylvania
$457K +$79.7K +2,608 +21%

COLL Hedge Fund Activity: Q1 2025 in Review

242 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Collegium Pharmaceutical (COLL) for Q1 2025, worth a combined $1.1B — up 3% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new COLL positions and 25 closed out — a net gain of 7 holders — while 77 added to existing stakes and 98 trimmed.

The largest buyer was Rubric Capital Management (New York), adding an estimated $19.9M. The largest seller was Pacer Advisors, cutting an estimated $52.7M.

  • 242 institutional investors held Collegium Pharmaceutical (COLL) as of Q1 2025, up from 238 in Q4 2024.
  • Funds reported $1.1B of Collegium Pharmaceutical stock for Q1 2025, up 3% quarter-over-quarter.
  • 32 funds opened new Collegium Pharmaceutical positions in Q1 2025 and 25 closed out, a net change of +7 holders.
  • The largest Collegium Pharmaceutical buyer in Q1 2025 was Rubric Capital Management (New York), an estimated $19.9M added.
  • The largest Collegium Pharmaceutical seller in Q1 2025 was Pacer Advisors, an estimated $52.7M sold.

Based on aggregated 13F filings for Q1 2025.