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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
A
176
AlphaQuest
New York
$201K -$185K -6,062 -47%
SAM
177
Shell Asset Management
Netherlands
$191K -$4.86K -159 -2%
CUAMC
178
China Universal Asset Management Company
China
$189K -$16K -523 -8%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$172K +$46.3K +1,515 +36%
SOW
180
State of Wyoming
Wyoming
$172K -$124K -4,068 -41%
AssetMark Inc
181
AssetMark Inc
California
$135K -$5.5K -180 -4%
CA
182
CoreCap Advisors
Michigan
$113K +$115K +3,777 New
AIP
183
Ameritas Investment Partners
Nebraska
$102K
MCM
184
MAI Capital Management
Ohio
$95.5K
VI
185
Vestcor Inc
New Brunswick, Canada
$85K -$419K -13,719 -83%
Russell Investments Group
186
Russell Investments Group
United Kingdom
$77.4K -$338K -11,057 -81%
KBC Group
187
KBC Group
Belgium
$70K
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$65.4K -$9.26K -303 -12%
TPCW
189
TD Private Client Wealth
New York
$59.9K
BTI
190
Blue Trust Inc
Georgia
$52.1K +$23.3K +764 +78%
Simplex Trading
191
Simplex Trading
Illinois
$49K +$27.3K +894 +117%
CCM
192
Coldstream Capital Management
Washington
$40.5K +$41.4K +1,356 New
Mirae Asset Global Investments
193
Mirae Asset Global Investments
South Korea
$31.4K -$581 -19 -2%
PS
194
Principal Securities
Iowa
$25.6K
GFM
195
GF Fund Management
China
$24.7K +$4.55K +149 +22%
SWM
196
Spire Wealth Management
Virginia
$22.9K +$5.1K +167 +28%
NA
197
NewEdge Advisors
Louisiana
$22.5K +$23K +753 New
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$20.3K +$3.18K +104 +18%
TRCT
199
Tower Research Capital (TRC)
New York
$19.5K -$338K -11,059 -94%
TC
200
Truvestments Capital
Florida
$18.8K -$1.28K -42 -6%

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.