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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
Federated Hermes
201
Federated Hermes
Pennsylvania
$17.9K -$75.4K -2,466 -80%
GI
202
GAMMA Investing
California
$17.6K +$12K +394 +203%
Osaic Holdings
203
Osaic Holdings
Arizona
$16.9K +$15.1K +495 +697%
BIG
204
Brooklyn Investment Group
New York
$15.8K +$13.7K +447 +545%
W
205
WealthCollab
Washington
$12.9K -$3K -98 -18%
C
206
Covestor
United Kingdom
$12K +$153 +5 +1%
SAM
207
Smartleaf Asset Management
Massachusetts
$10.5K
EWA
208
EverSource Wealth Advisors
Alabama
$8.78K -$611 -20 -6%
Macquarie Group
209
Macquarie Group
Australia
$8.42K +$8.62K +282 New
Carson Wealth (CWM LLC)
210
Carson Wealth (CWM LLC)
Nebraska
$8K -$2.96K -97 -28%
US Bancorp
211
US Bancorp
Minnesota
$6.78K +$1.99K +65 +40%
CIBC Private Wealth Group
212
CIBC Private Wealth Group
Georgia
$6.33K
MPWT
213
MassMutual Private Wealth & Trust
Connecticut
$6.18K +$4.16K +136 +192%
RI
214
Ridgewood Investments
New Jersey
$5.97K
HI
215
Harbour Investments
Wisconsin
$5.37K
KFI
216
Key Financial Inc
Pennsylvania
$5.37K
PC
217
Promethos Capital
Massachusetts
$4.48K
UB
218
UMB Bank
Missouri
$4.36K +$4.46K +146 New
Ohio Public Employees Retirement System (OPERS)
219
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.33K +$4.43K +145 New
Bessemer Group
220
Bessemer Group
New Jersey
$4K -$122 -4 -3%
Daiwa Securities Group
221
Daiwa Securities Group
Japan
$4K
PFBT
222
Parkside Financial Bank & Trust
Missouri
$3.82K +$458 +15 +13%
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$3.13K +$978 +32 +44%
HCP
224
Hexagon Capital Partners
Arkansas
$2.92K -$61 -2 -2%
S
225
SignatureFD
Georgia
$2.81K +$1.01K +33 +54%

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.