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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
126
$461K
127
$461K
128
$447K
129
$431K
130
$428K
131
$425K
132
$419K
133
$417K
134
$392K
135
$391K
136
$368K
137
$366K
138
$364K
139
$361K
140
$336K
141
$326K
142
$323K
143
$321K
144
$320K
145
$319K
146
$312K
147
$307K
148
$307K
149
$305K
150
$304K