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Collegium Pharmaceutical

223 hedge funds and large institutions have $1.06B invested in Collegium Pharmaceutical in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 89 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,088% more call options, than puts

Call options by funds: $372K | Put options by funds: $17K

7% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 83

4% less capital invested

Capital invested by funds: $1.1B → $1.06B (-$40.4M)

5.51% less ownership

Funds ownership: 116.59%111.08% (-5.5%)

8% less funds holding

Funds holding: 242223 (-19)

41% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 34

Holders
223
Holders Change
-19
Holders Change %
-7.85%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
89
Reduced
83
Closed
34
Calls
$372K
Puts
$17K
Net Calls
+$355K
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$158M -$3.21M -112,402 -2%
RCMNY
2
Rubric Capital Management (New York)
New York
$93.4M +$4.5M +157,743 +5%
EAM
3
Eventide Asset Management
Massachusetts
$78.1M +$52.9K +1,854 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.5M +$46.9K +1,643 +0.1%
Invesco
5
Invesco
Georgia
$46.9M -$1.35M -47,468 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$45M -$2.71M -94,879 -6%
Principal Financial Group
7
Principal Financial Group
Iowa
$43.4M -$3.04M -106,481 -7%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$42.3M +$1.7M +59,581 +4%
State Street
9
State Street
Massachusetts
$40.1M -$587K -20,588 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$25.5M -$1.36M -47,815 -5%
EA
11
Emerald Advisers
Pennsylvania
$24.8M +$316K +11,074 +1%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$23.6M +$2.43M +85,332 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$23.1M +$420K +14,709 +2%
Morgan Stanley
14
Morgan Stanley
New York
$18.2M -$647K -22,684 -4%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.3M -$669K -23,446 -4%
Bank of America
16
Bank of America
North Carolina
$15.2M +$1.78M +62,274 +14%
Victory Capital Management
17
Victory Capital Management
Texas
$15M +$286K +10,043 +2%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$13.9M +$1.11M +39,068 +9%
Charles Schwab
19
Charles Schwab
California
$11.4M +$880K +30,841 +9%
Northern Trust
20
Northern Trust
Illinois
$11.3M -$148K -5,177 -1%
LSV Asset Management
21
LSV Asset Management
Illinois
$10.3M -$974K -34,155 -9%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$9.98M -$2.32M -81,409 -19%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$9.97M +$4.27M +149,766 +80%
RA
24
Royce & Associates
New York
$9.04M +$91.6K +3,210 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.39M +$217K +7,614 +3%

COLL Hedge Fund Activity: Q2 2025 in Review

223 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Collegium Pharmaceutical (COLL) for Q2 2025, worth a combined $1.06B — down 3.7% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of COLL and 20 opened new positions — a net loss of 14 holders — while 83 trimmed existing stakes and 89 added.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $6.94M. The largest seller was Millennium Management, cutting an estimated $12.1M.

  • 223 institutional investors held Collegium Pharmaceutical (COLL) as of Q2 2025, down from 242 in Q1 2025.
  • Funds reported $1.06B of Collegium Pharmaceutical stock for Q2 2025, down 3.7% quarter-over-quarter.
  • 20 funds opened new Collegium Pharmaceutical positions in Q2 2025 and 34 closed out, a net change of -14 holders.
  • The largest Collegium Pharmaceutical buyer in Q2 2025 was J. Goldman & Co, an estimated $6.94M added.
  • The largest Collegium Pharmaceutical seller in Q2 2025 was Millennium Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2025.