Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Collegium Pharmaceutical Inc (COLL)

271 + Investors. Track Smart Money conviction in COLL. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — COLL

Based on 275 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added COLL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
275 hedge funds hold COLL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +24% more funds vs a year ago

fund count last 6Q
+54 new funds entered over the past year (+24% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 58% buying

163 buying120 selling
Last quarter: 163 funds bought or added vs 120 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new COLL position: 43 → 53 → 40 → 48. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

59% conviction (2yr+) 19% medium 23% new
161 out of 275 hedge funds have held COLL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~48 new funds/quarter

21 → 43 → 53 → 40 → 48 new funds/Q
New funds entering each quarter: 43 → 53 → 40 → 48. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 62% veterans vs 25% newcomers

62% veterans 13% 1-2yr 25% new
Entry-cohort mix of 278 holders: 173 (62%) are 2+ year veterans, 35 entered 1–2 years ago, and 70 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
55 of 274 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in COLL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — COLL

In 2026 Q2, 163 hedge funds were net buyers of COLL (48 opened a new position, 115 added to an existing one), while 120 reduced or exited (84 trimmed, 36 sold completely) — a 58% buyer ratio, indicating a slight buying edge. 57% of total institutional value in COLL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 275.

Hedge Fund Ownership: COLL

How many hedge funds hold COLL — quarterly history vs. share price
Quarterly hedge fund ownership of COLL vs. share price

Market Analysis: COLL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: COLL

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 1 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: COLL
271 + Investors

Track Smart Money conviction in COLL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 271 263 3.04%
13F Shares 39M 38M 3.88%
Total Value $1.38B $1.22B 13.01%
New Positions 47 40 +7
Increased Positions 113 104 +9
Closed Positions 38 52 -14
Reduced Positions 83 78 +5
Total Calls 2 0 100%
Total Puts 2 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: COLL

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Institutional Holders (2026 Q2)

271 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in COLL. Verified SEC 13F-HR filings.

QUARTER:
Top 25 COLL holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ballast Asset Management, LP 1.62% 112,111 $4.1M
2 Goldentree Asset Management LP 1.56% 744,889 $26.9M
3 Third Avenue Management LLC 1.06% 182,645 $6.6M
4 Eventide Asset Management, LLC 0.66% 1,361,228 $49.3M
5 Watershed Asset Management, L.L.C. 0.48% 14,970 $542K
6 SummerHaven Investment Management, LLC 0.44% 22,756 $824K
7 Rubric Capital Management LP 0.42% 1,279,611 $46.3M
8 Uniplan Investment Counsel, Inc. 0.39% 116,362 $4.2M
9 nVerses Capital, LLC 0.31% 5,574 $202K
10 Integrated Quantitative Investments LLC 0.28% 48,037 $1.7M
11 Gallacher Capital Management LLC 0.27% 13,293 $481K
12 Globeflex Capital L P 0.24% 52,911 $1.9M
13 Ares Systematic Credit Ltd 0.23% 10,352 $375K
14 Cypress Capital Management LLC (WY) 0.21% 6,978 $253K
15 Kendall Capital Management 0.21% 34,730 $1.3M
16 Fuller & Thaler Asset Management, INC. 0.16% 1,632,781 $59.1M
17 Hillsdale Investment Management Inc. 0.16% 191,600 $6.9M
18 Acorn Financial Advisory Services Inc /Adv 0.15% 32,125 $1.2M
19 Peregrine Capital Management LLC 0.15% 129,416 $4.7M
20 Fortis Capital Advisors, LLC 0.11% 27,467 $994K
21 Smith Group Asset Management, LLC 0.11% 73,896 $2.7M
22 New Vernon Capital Holdings II LLC 0.11% 5,343 $193K
23 Royce & Associates LP 0.10% 332,065 $12.0M
24 Easterly Investment Partners LLC 0.08% 44,231 $1.6M
25 Renaissance Technologies LLC 0.07% 1,366,549 $49.5M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Collegium Pharmaceutical Inc (COLL)

What does the Smart Money Trend signal show for COLL?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added COLL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for COLL?

Slight buying edge — 58% buying: Last quarter: 163 funds bought or added vs 120 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for COLL holders?

Elite ownership — 57% AUM from top-100 funds: 55 of 274 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in COLL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held COLL?

59% of holders stayed for 2+ years: 161 out of 275 hedge funds have held COLL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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