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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
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$454K -$12.2K -400 -3%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$446K -$63.2K -2,068 -12%
QT
128
Quantbot Technologies
New York
$445K +$456K +14,922 New
New York State Teachers Retirement System (NYSTRS)
129
New York State Teachers Retirement System (NYSTRS)
New York
$443K -$6.2K -203 -1%
Verition Fund Management
130
Verition Fund Management
Connecticut
$441K +$4.8K +157 +1%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$439K +$449K +14,696 New
SG Americas Securities
132
SG Americas Securities
New York
$426K +$17.7K +578 +4%
Allianz Asset Management
133
Allianz Asset Management
Germany
$409K -$232K -7,600 -36%
BAM
134
Belpointe Asset Management
Nevada
$408K +$417K +13,660 New
FCA
135
Fortis Capital Advisors
Kansas
$408K +$417K +13,660 New
SFI
136
Susquehanna Fundamental Investments
Pennsylvania
$391K +$401K +13,112 New
Creative Planning
137
Creative Planning
Kansas
$369K -$15.6K -509 -4%
YCM
138
Yousif Capital Management
Michigan
$368K -$8.95K -293 -2%
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$343K -$102K -3,338 -22%
OAM
140
OP Asset Management
$342K +$350K +11,467 New
CL
141
Choreo LLC
Illinois
$341K +$214 +7 +0.1%
HighTower Advisors
142
HighTower Advisors
Illinois
$332K -$117K -3,839 -26%
Comerica Bank
143
Comerica Bank
Texas
$329K -$7.76K -254 -2%
FFA
144
Farther Finance Advisors
California
$326K +$14.6K +477 +4%
SEI Investments
145
SEI Investments
Pennsylvania
$323K +$17.1K +559 +5%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$320K -$13.2K -432 -4%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$320K
BJL
148
Brighton Jones LLC
Washington
$319K +$672 +22 +0.2%
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$306K
New York State Common Retirement Fund
150
New York State Common Retirement Fund
New York
$301K

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.