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Collegium Pharmaceutical

244 hedge funds and large institutions have $1.3B invested in Collegium Pharmaceutical in 2025 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 84 increasing their positions, 87 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,158% more call options, than puts

Call options by funds: $478K | Put options by funds: $38K

105% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 21

23% more capital invested

Capital invested by funds: $1.06B → $1.3B (+$240M)

9% more funds holding

Funds holding: 223244 (+21)

6.4% more ownership

Funds ownership: 111.08%117.48% (+6.4%)

3% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 87

Holders
244
Holders Change
+21
Holders Change %
+9.42%
% of All Funds
3.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
84
Reduced
87
Closed
21
Calls
$478K
Puts
$38K
Net Calls
+$440K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$181M -$5.69M -163,812 -3%
RCMNY
2
Rubric Capital Management (New York)
New York
$98.9M -$11.5M -331,245 -10%
EAM
3
Eventide Asset Management
Massachusetts
$83.7M -$8.71M -250,489 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$77.9M -$759K -21,833 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$56M +$2.71M +78,019 +5%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$52.6M +$2.49M +71,645 +5%
Principal Financial Group
7
Principal Financial Group
Iowa
$45.8M -$5.46M -157,104 -11%
State Street
8
State Street
Massachusetts
$45.3M -$2.1M -60,506 -4%
Invesco
9
Invesco
Georgia
$44.9M -$10.5M -301,900 -19%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$31.8M +$15.3M +440,692 +94%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$29.3M +$1.95M +56,138 +7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$29.1M -$1.05M -30,100 -3%
Goldman Sachs
13
Goldman Sachs
New York
$28.1M +$19.7M +565,444 +239%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$27.8M -$183K -5,252 -0.7%
Morgan Stanley
15
Morgan Stanley
New York
$26.9M +$5.34M +153,594 +25%
EA
16
Emerald Advisers
Pennsylvania
$22.4M -$6.88M -197,855 -24%
Victory Capital Management
17
Victory Capital Management
Texas
$16.8M -$1.01M -29,084 -6%
Charles Schwab
18
Charles Schwab
California
$14.2M +$721K +20,749 +5%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.8M -$5.39M -154,973 -28%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$13.6M +$6.46M +185,850 +91%
Northern Trust
21
Northern Trust
Illinois
$13M -$329K -9,471 -2%
LSV Asset Management
22
LSV Asset Management
Illinois
$12.1M -$115K -3,300 -0.9%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$11.2M +$7.84M +225,679 +238%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$11.1M -$669K -19,257 -6%
RA
25
Royce & Associates
New York
$10.7M +$11.4K +328 +0.1%

COLL Hedge Fund Activity: Q3 2025 in Review

244 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Collegium Pharmaceutical (COLL) for Q3 2025, worth a combined $1.3B — up 23% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new COLL positions and 21 closed out — a net gain of 22 holders — while 84 added to existing stakes and 87 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $19.7M. The largest seller was Rubric Capital Management (New York), cutting an estimated $11.5M.

  • 244 institutional investors held Collegium Pharmaceutical (COLL) as of Q3 2025, up from 223 in Q2 2025.
  • Funds reported $1.3B of Collegium Pharmaceutical stock for Q3 2025, up 23% quarter-over-quarter.
  • 43 funds opened new Collegium Pharmaceutical positions in Q3 2025 and 21 closed out, a net change of +22 holders.
  • The largest Collegium Pharmaceutical buyer in Q3 2025 was Goldman Sachs, an estimated $19.7M added.
  • The largest Collegium Pharmaceutical seller in Q3 2025 was Rubric Capital Management (New York), an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2025.