Which hedge funds own COLL? COLLEGIUM PHARMACEUTICAL INC, Q2 2026 13F holders
28 tracked hedge funds disclosed a position in COLL (COLLEGIUM PHARMACEUTICAL INC) in their Q2 2026 13F filings, worth $244.8m in total. The largest holder by portfolio weight is Goldentree Asset Management LP at 1.6% of its book. 7 opened a new position this quarter: Goldentree Asset Management LP, Mirabella Financial Services LLP, Entropy Technologies, LP, Woodline Partners LP. 7 exited: Tejara Capital Ltd, PDT Partners, LLC, Trexquant Investment LP.
- 28
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 7
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 7
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $34.4m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $7.7m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $245m
- Combined value Sum of the holders' reported positions in the security.
- 2.3%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Tejara Capital Ltd | 0.8% | $2.5m |
| PDT Partners, LLC | 0.03% | $476k |
| Trexquant Investment LP | 0.02% | $2.3m |
| Y-Intercept (Hong Kong) Ltd | 0.01% | $686k |
| Verition Fund Management LLC | 0.0% | $351k |
| Tudor Investment Corp ET AL | 0.0% | $462k |
| Balyasny Asset Management L.P. | 0.0% | $894k |
Ownership over time
Who discovered COLL first? Beta
| Rubric Capital Management LP | Q1 2020 | +3.6 pts |
| RA Capital Management, L.P. | Q2 2015 | +1.1 pts |
| Summit Partners Public Asset Management, LLC | Q4 2017 | +0.4 pts |
| Rock Springs Capital Management LP | Q3 2015 | +0.3 pts |
| Cormorant Asset Management, LP | Q2 2015 | +0.1 pts |
| J. Goldman & Co LP | Q3 2018 | +0.1 pts |
| Cadian Capital Management, LP | Q4 2016 | −0.4 pts |
| EcoR1 Capital, LLC | Q2 2015 | −1.0 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.