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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
DTL
126
Dynamic Technology Lab
Singapore
$461K +$326K +9,864 +158%
ACM
127
Aquatic Capital Management
Illinois
$461K +$532K +16,089 New
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$447K
New York State Teachers Retirement System (NYSTRS)
129
New York State Teachers Retirement System (NYSTRS)
New York
$431K
HighTower Advisors
130
HighTower Advisors
Illinois
$428K -$14.6K -441 -3%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$425K -$10.3K -311 -2%
Verition Fund Management
132
Verition Fund Management
Connecticut
$419K +$19.4K +587 +4%
GCM
133
Gallacher Capital Management
Colorado
$417K +$15.6K +470 +3%
SG Americas Securities
134
SG Americas Securities
New York
$392K -$152K -4,586 -25%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$391K -$206K -6,223 -31%
Creative Planning
136
Creative Planning
Kansas
$368K +$183K +5,530 +75%
A
137
AlphaQuest
New York
$366K +$12.4K +374 +3%
NW
138
NewEdge Wealth
Pennsylvania
$364K +$420K +12,707 New
YCM
139
Yousif Capital Management
Michigan
$361K -$8.11K -245 -2%
TRCT
140
Tower Research Capital (TRC)
New York
$336K +$232K +7,000 +149%
CL
141
Choreo LLC
Illinois
$326K -$20.8K -630 -5%
Comerica Bank
142
Comerica Bank
Texas
$323K -$449K -13,571 -55%
ProShare Advisors
143
ProShare Advisors
Maryland
$321K +$82.9K +2,506 +29%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$320K +$47.1K +1,422 +15%
FGP
145
Freestone Grove Partners
California
$319K +$369K +11,141 New
MSRPS
146
Maryland State Retirement & Pension System
Maryland
$312K
CC
147
Centiva Capital
New York
$307K +$355K +10,727 New
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$307K
BJL
149
Brighton Jones LLC
Washington
$305K -$960 -29 -0.3%
FFA
150
Farther Finance Advisors
California
$304K -$35.2K -1,064 -9%

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.