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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
BlackRock
1
BlackRock
New York
$163M -$3.1M -101,333 -2%
RCMNY
2
Rubric Capital Management (New York)
New York
$89.5M +$19.9M +650,000 +28%
EAM
3
Eventide Asset Management
Massachusetts
$78.8M +$25.8K +845 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$67.1M -$1.1M -36,098 -2%
Invesco
5
Invesco
Georgia
$48.7M -$4.38M -143,421 -8%
Renaissance Technologies
6
Renaissance Technologies
New York
$48.2M -$1.39M -45,500 -3%
Principal Financial Group
7
Principal Financial Group
Iowa
$47M -$2.19M -71,695 -4%
State Street
8
State Street
Massachusetts
$41M -$1.9M -62,149 -4%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$40.9M +$598K +19,568 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$27.1M -$2.04M -66,808 -7%
EA
11
Emerald Advisers
Pennsylvania
$24.7M +$452K +14,795 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$22.9M -$151K -4,947 -0.6%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$21.3M +$3.35M +109,655 +18%
Millennium Management
14
Millennium Management
New York
$19.3M +$14.1M +461,914 +248%
Morgan Stanley
15
Morgan Stanley
New York
$19M -$1.31M -42,829 -6%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.1M +$138K +4,513 +0.8%
Citadel Advisors
17
Citadel Advisors
Florida
$15.2M +$4.8M +157,184 +45%
Victory Capital Management
18
Victory Capital Management
Texas
$14.9M -$1.86M -60,823 -11%
Bank of America
19
Bank of America
North Carolina
$13.5M +$11.2M +366,437 +426%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$12.8M +$4.25M +139,093 +48%
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$12.5M -$52.7M -1,723,415 -80%
Northern Trust
22
Northern Trust
Illinois
$11.5M +$24.7K +807 +0.2%
LSV Asset Management
23
LSV Asset Management
Illinois
$11.5M -$195K -6,396 -2%
Charles Schwab
24
Charles Schwab
California
$10.6M -$371K -12,147 -3%
RA
25
Royce & Associates
New York
$9.03M -$1.13M -36,927 -11%

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.