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Collegium Pharmaceutical
COLL

178 hedge funds and large institutions have $843M invested in Collegium Pharmaceutical in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.19% less ownership

Funds ownership: 114.62% → 113.43% (-1.2%)

10% less capital invested

Capital invested by funds: $936M → $843M (-$92.9M)

10% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 70

10% less funds holding

Funds holding: 198 → 178 (-20)

56% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 36

91% less call options, than puts

Call options by funds: $122K | Put options by funds: $1.29M

Holders
178
Holders Change
-20
Holders Change %
-10.1%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
63
Reduced
70
Closed
36
Calls
$122K
Puts
$1.29M
Net Calls
-$1.17M
Net Calls Change
+$1.8M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$15.5M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$7.65M
3
BlackRock
BlackRock
New York
+$6.05M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$4.68M
5
RCMNY
Rubric Capital Management (New York)
New York
+$3.42M

Top Sellers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$6.9M
2
Millennium Management
Millennium Management
New York
-$5.53M
3
CSS
Cubist Systematic Strategies
Connecticut
-$4.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$4.59M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$3.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$131M +$6.05M +266,330 +5%
RCMNY
2
Rubric Capital Management (New York)
New York
$73.6M +$3.42M +150,832 +5%
EAM
3
Eventide Asset Management
Massachusetts
$56.5M +$25.4K +1,120 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.2M +$700K +30,817 +1%
Principal Financial Group
5
Principal Financial Group
Iowa
$34M +$732K +32,255 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$27.4M +$1.51M +66,500 +6%
State Street
7
State Street
Massachusetts
$27.2M -$1.93M -85,223 -6%
Invesco
8
Invesco
Georgia
$24.5M -$5.43K -239 -0%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$23.1M -$4.59M -202,124 -16%
CCM
10
Camber Capital Management
Massachusetts
$22.6M – – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$21.1M +$572K +25,203 +3%
EA
12
Emerald Advisers
Pennsylvania
$17.3M +$37.6K +1,654 +0.2%
Pacer Advisors
13
Pacer Advisors
Pennsylvania
$16.8M +$7.65M +336,879 +76%
Victory Capital Management
14
Victory Capital Management
Texas
$16.7M +$15.5M +681,814 +708%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$14.8M +$1.06M +46,506 +7%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.6M – – –
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$14.3M -$139K -6,104 -0.9%
RSCM
18
Rock Springs Capital Management
Maryland
$14M – – –
Morgan Stanley
19
Morgan Stanley
New York
$11.8M -$1.59M -69,814 -11%
Marshall Wace
20
Marshall Wace
United Kingdom
$10.6M -$1.94M -85,435 -15%
PCM
21
Peregrine Capital Management
Minnesota
$10.3M -$450K -19,822 -4%
MIIM
22
Mesirow Institutional Investment Management
Illinois
$9.37M +$1.66M +73,202 +20%
Northern Trust
23
Northern Trust
Illinois
$8.73M +$413K +18,200 +5%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$8.29M +$253K +11,133 +3%
TA
25
Tamarack Advisers
California
$8.06M +$454K +20,000 +6%
1
2 3 4 5

COLL Hedge Fund Activity: Q2 2023 in Review

178 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Collegium Pharmaceutical (COLL) for Q2 2023, worth a combined $843M — down 9.9% from $936M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of COLL and 16 opened new positions — a net loss of 20 holders — while 70 trimmed existing stakes and 63 added.

The largest buyer was Victory Capital Management, adding an estimated $15.5M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $6.9M.

  • 178 institutional investors held Collegium Pharmaceutical (COLL) as of Q2 2023, down from 198 in Q1 2023.
  • Funds reported $843M of Collegium Pharmaceutical stock for Q2 2023, down 9.9% quarter-over-quarter.
  • 16 funds opened new Collegium Pharmaceutical positions in Q2 2023 and 36 closed out, a net change of -20 holders.
  • The largest Collegium Pharmaceutical buyer in Q2 2023 was Victory Capital Management, an estimated $15.5M added.
  • The largest Collegium Pharmaceutical seller in Q2 2023 was Cambridge Investment Research Advisors, an estimated $6.9M sold.

Based on aggregated 13F filings for Q2 2023.