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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
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
$295K
MSRPS
152
Maryland State Retirement & Pension System
Maryland
$280K -$45.7K -1,495 -14%
EB
153
Eastern Bank
Massachusetts
$279K
AB
154
Amalgamated Bank
New York
$277K -$7.46K -244 -3%
ASRS
155
Arizona State Retirement System
Arizona
$275K -$3.15K -103 -1%
ProShare Advisors
156
ProShare Advisors
Maryland
$268K -$67.8K -2,218 -20%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$264K -$33K -1,079 -11%
VI
158
Versor Investments
New York
$262K -$330K -10,813 -55%
GCM
159
Gallacher Capital Management
Colorado
$260K -$179K -5,858 -40%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$259K -$27.1K -888 -9%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$247K
Allspring Global Investments
162
Allspring Global Investments
North Carolina
$244K +$250K +8,180 New
SGI
163
Summit Global Investments
Utah
$237K -$4.68K -153 -2%
FGP
164
Freestone Grove Partners
California
$232K -$103K -3,380 -30%
BC
165
Bridgefront Capital
Texas
$231K +$237K +7,752 New
SPA
166
Sherbrooke Park Advisers
New York
$231K +$236K +7,737 New
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$230K +$236K +7,718 New
CG
168
Caprock Group
Idaho
$229K -$31.7K -1,038 -12%
PA
169
Profund Advisors
Maryland
$223K -$59.5K -1,946 -21%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$220K -$6.11K -200 -3%
QCG
171
Quadrant Capital Group
Ohio
$215K +$216K +7,076 +4,983%
HAG
172
HighPoint Advisor Group
Illinois
$215K -$50.4K -1,650 -17%
PFSRSONJ
173
Police & Firemen's Retirement System of New Jersey
New Jersey
$213K
CWM
174
CIBC World Markets
New York
$212K +$218K +7,118 New
DC
175
Diametric Capital
Massachusetts
$210K +$215K +7,031 New

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.