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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
BlackRock
1
BlackRock
New York
$159M +$1.18M +35,784 +0.6%
EAM
2
Eventide Asset Management
Massachusetts
$75.6M +$109K +3,296 +0.1%
RCMNY
3
Rubric Capital Management (New York)
New York
$67.3M +$36.4M +1,100,000 +88%
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.4M -$2.11M -63,876 -3%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$61.4M -$14.8M -447,157 -17%
Invesco
6
Invesco
Georgia
$50.9M +$9.57M +289,335 +19%
Renaissance Technologies
7
Renaissance Technologies
New York
$47.6M +$181K +5,480 +0.3%
Principal Financial Group
8
Principal Financial Group
Iowa
$47.1M -$3.33M -100,767 -6%
State Street
9
State Street
Massachusetts
$41.2M +$2.11M +63,828 +5%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$38.7M -$598K -18,074 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$28M -$2.41M -72,840 -7%
EA
12
Emerald Advisers
Pennsylvania
$23.3M -$517K -15,622 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$22.1M -$169K -5,098 -0.7%
Morgan Stanley
14
Morgan Stanley
New York
$19.5M +$2.24M +67,608 +11%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$17.3M -$5.34M -161,493 -21%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.3M -$3.07M -92,724 -14%
Victory Capital Management
17
Victory Capital Management
Texas
$16M -$5M -151,152 -21%
LSV Asset Management
18
LSV Asset Management
Illinois
$11.2M -$2.01M -60,800 -13%
Northern Trust
19
Northern Trust
Illinois
$11M +$678K +20,490 +6%
Charles Schwab
20
Charles Schwab
California
$10.5M -$466K -14,088 -4%
Citadel Advisors
21
Citadel Advisors
Florida
$10.1M +$7.33M +221,627 +169%
RA
22
Royce & Associates
New York
$9.73M +$1.11M +33,674 +11%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$8.34M +$7.34M +221,903 +319%
QC
24
Quantedge Capital
Singapore
$7.67M -$2.33M -70,445 -21%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.24M -$389K -11,763 -4%

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.