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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
CUAMC
176
China Universal Asset Management Company
China
$196K +$21.2K +642 +10%
SAM
177
Shell Asset Management
Netherlands
$188K
AssetMark Inc
178
AssetMark Inc
California
$134K -$6.68K -202 -4%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$122K +$1.09K +33 +0.8%
AIP
180
Ameritas Investment Partners
Nebraska
$98K
MCM
181
MAI Capital Management
Ohio
$91.7K +$106K +3,200 New
Federated Hermes
182
Federated Hermes
Pennsylvania
$87.9K -$10.8M -327,426 -99%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$71.4K +$10.5K +316 +15%
VFA
184
Virtus Fund Advisers
Connecticut
$69.3K +$18.7K +565 +30%
KBC Group
185
KBC Group
Belgium
$67K +$32.5K +982 +73%
TPCW
186
TD Private Client Wealth
New York
$57.5K +$9.93K +300 +18%
NAAA
187
New Age Alpha Advisors
New York
$39.6K +$45.8K +1,383 New
Mirae Asset Global Investments
188
Mirae Asset Global Investments
South Korea
$31.3K -$2.98K -90 -8%
BTI
189
Blue Trust Inc
Georgia
$28.1K -$3.18K -96 -9%
PS
190
Principal Securities
Iowa
$25.6K
Simplex Trading
191
Simplex Trading
Illinois
$21K +$25.3K +765 New
GFM
192
GF Fund Management
China
$19.4K +$22.4K +677 New
TC
193
Truvestments Capital
Florida
$19.2K +$6.88K +208 +45%
SWM
194
Spire Wealth Management
Virginia
$17.2K +$19.9K +600 New
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$16.5K -$11.2K -337 -37%
ACM
196
Aster Capital Management
United Arab Emirates
$16K +$18.5K +558 New
W
197
WealthCollab
Washington
$15.2K +$8.37K +253 +91%
C
198
Covestor
United Kingdom
$11K +$728 +22 +6%
SAM
199
Smartleaf Asset Management
Massachusetts
$10.2K +$9.36K +283 +393%
Carson Wealth (CWM LLC)
200
Carson Wealth (CWM LLC)
Nebraska
$10K -$37.7K -1,140 -76%

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.