Collegium Pharmaceutical
COLL
229 hedge funds and large institutions have $1.28B invested in Collegium Pharmaceutical in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 75 reducing their positions, and 33 closing their positions.
240% more call options, than puts
Call options by funds: $2.04M | Put options by funds: $599K
24% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 75
12% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 33
1% more funds holding
Funds holding: 227 → 229 (+2)
0.03% less ownership
Funds ownership: 114.16% → 114.13% (-0.03%)
5% less capital inflows, than outflows
Capital inflows: $162M | Capital outflows: $170M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$28.5M |
| 2 |
Rubric Capital Management (New York)
New York
|
+$17.3M |
| 3 |
Jefferies Financial Group
New York
|
+$10.8M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$10.1M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$7.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Camber Capital Management
Boston,
Massachusetts
|
-$33.1M |
| 2 |
Rock Springs Capital Management
Baltimore,
Maryland
|
-$21.8M |
| 3 |
Janus Henderson Group
London,
|
-$19.1M |
| 4 |
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$9.5M |
| 5 |
Avidity Partners Management
Dallas,
Texas
|
-$8.47M |
COLL Hedge Fund Activity: Q2 2024 in Review
229 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Collegium Pharmaceutical (COLL) for Q2 2024, worth a combined $1.28B — down 17% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new COLL positions and 33 closed out — a net gain of 4 holders — while 93 added to existing stakes and 75 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $28.5M. The largest seller was Camber Capital Management, exiting entirely with an estimated $33.1M sold.
- 229 institutional investors held Collegium Pharmaceutical (COLL) as of Q2 2024, up from 227 in Q1 2024.
- Funds reported $1.28B of Collegium Pharmaceutical stock for Q2 2024, down 17% quarter-over-quarter.
- 37 funds opened new Collegium Pharmaceutical positions in Q2 2024 and 33 closed out, a net change of +4 holders.
- The largest Collegium Pharmaceutical buyer in Q2 2024 was Pacer Advisors, an estimated $28.5M added.
- The largest Collegium Pharmaceutical seller in Q2 2024 was Camber Capital Management, an estimated $33.1M sold.
Based on aggregated 13F filings for Q2 2024.