Collegium Pharmaceutical, Inc
COLL- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001267565
No open-market purchases or sales by Collegium Pharmaceutical, Inc insiders were filed in the last 90 days; 279 institutions reported holding it in 13F filings for Q2 2026, worth $1.42B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Collegium Pharmaceutical, Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 279
- +15 vs. Q1 2026
- Shares held
- 39.1M
- +2.99M (+8.3%) vs. Q1 2026
- Total value
- $1.42B
- +$221.2M (+18.5%) vs. Q1 2026
- New holders
- 44
- 120 more added
- Sold out
- 29
- 85 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COLL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 279 | $1.42B |
| Q1 2026 | 267 | $1.26B |
| Q4 2025 | 279 | $1.72B |
| Q3 2025 | 243 | $1.29B |
| Q2 2025 | 223 | $1.06B |
| Q1 2025 | 241 | $1.10B |
| Q4 2024 | 238 | $1.06B |
| Q3 2024 | 249 | $1.49B |
| Q2 2024 | 229 | $1.28B |
| Q1 2024 | 228 | $1.54B |
| Q4 2023 | 193 | $1.21B |
| Q3 2023 | 175 | $865.2M |
| Q2 2023 | 178 | $843.5M |
| Q1 2023 | 199 | $936.9M |
| Q4 2022 | 179 | $837.7M |
| Q3 2022 | 169 | $574.6M |
| Q2 2022 | 157 | $645.5M |
| Q1 2022 | 172 | $733.9M |
| Q4 2021 | 159 | $669.4M |
| Q3 2021 | 155 | $719.5M |
| Q2 2021 | 159 | $898.3M |
| Q1 2021 | 163 | $900.7M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Collegium Pharmaceutical, Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,441,202 | $197.0M | 0.00% | +307,175+6.0% | Added |
| Jupiter Topco LLC | 2,147,072 | $77.7M | 0.03% | +2,147,072 | New |
| Invesco Ltd. | 1,882,499 | $68.1M | 0.01% | +290,590+18.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,632,781 | $59.1M | 0.16% | +133,197+8.9% | Added |
| Principal Financial Group Inc | 1,632,360 | $59.1M | 0.03% | +337,332+26.0% | Added |
| State Street Corp | 1,528,881 | $55.3M | 0.00% | +104,337+7.3% | Added |
| Massachusetts Financial Services Co | 1,405,567 | $50.9M | 0.02% | +39,635+2.9% | Added |
| Vanguard Capital Management LLC | 1,381,261 | $50.0M | 0.00% | +47,269+3.5% | Added |
| Renaissance Technologies LLC | 1,366,549 | $49.5M | 0.07% | −102,900−7.0% | Reduced |
| Eventide Asset Management, LLC | 1,361,228 | $49.3M | 0.66% | −63,054−4.4% | Reduced |
| Rubric Capital Management LP | 1,279,611 | $46.3M | 0.42% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 890,886 | $32.3M | 0.00% | +71,446+8.7% | Added |
| Dimensional Fund Advisors LP | 837,877 | $30.3M | 0.01% | +4,685+0.6% | Added |
| Victory Capital Management Inc | 760,252 | $27.5M | 0.02% | +134,948+21.6% | Added |
| Goldentree Asset Management LP | 744,889 | $26.9M | 1.56% | +744,889 | New |
| Vanguard Portfolio Management LLC | 740,081 | $26.8M | 0.00% | +59,700+8.8% | Added |
| Millennium Management LLC | 736,925 | $26.7M | 0.02% | +376,099+104.2% | Added |
| Arrowstreet Capital, Limited Partnership | 621,920 | $22.5M | 0.01% | −81,608−11.6% | Reduced |
| Goldman Sachs Group Inc | 556,927 | $20.2M | 0.00% | −18,214−3.2% | Reduced |
| Morgan Stanley | 534,756 | $19.4M | 0.00% | +19,577+3.8% | Added |
| American Century Companies Inc | 491,627 | $17.8M | 0.01% | +30,883+6.7% | Added |
| Charles Schwab Investment Management Inc | 486,601 | $17.6M | 0.00% | −8,426−1.7% | Reduced |
| Qube Research & Technologies Ltd | 431,447 | $15.6M | 0.02% | −190,488−30.6% | Reduced |
| Northern Trust Corp | 391,783 | $14.2M | 0.00% | +29,894+8.3% | Added |
| Loomis Sayles & Co L P | 364,999 | $13.2M | 0.02% | −10,667−2.8% | Reduced |
| LSV Asset Management | 344,500 | $12.5M | 0.02% | −700−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 338,383 | $12.2M | 0.01% | −192,315−36.2% | Reduced |
| Royce & Associates LP | 332,065 | $12.0M | 0.10% | +59,279+21.7% | Added |
| Assenagon Asset Management S.A. | 308,917 | $11.2M | 0.01% | −3,681−1.2% | Reduced |
| Pacer Advisors, Inc. | 277,282 | $10.0M | 0.03% | +20,917+8.2% | Added |
| Bank of America Corp | 272,995 | $9.88M | 0.00% | −24,852−8.3% | Reduced |
| Marshall Wace, LLP | 253,353 | $9.17M | 0.01% | −495,459−66.2% | Reduced |
| Bank of New York Mellon Corp | 234,960 | $8.51M | 0.00% | +9,255+4.1% | Added |
| Vanguard Fiduciary Trust Co | 230,698 | $8.35M | 0.00% | +11,335+5.2% | Added |
| UBS Group AG | 206,070 | $7.46M | 0.00% | +162,733+375.5% | Added |
| Prudential Financial Inc | 200,356 | $7.25M | 0.01% | +29,622+17.3% | Added |
| Hillsdale Investment Management Inc. | 191,600 | $6.94M | 0.16% | +7,000+3.8% | Added |
| Third Avenue Management LLC | 182,645 | $6.61M | 1.06% | +27,502+17.7% | Added |
| First Trust Advisors LP | 174,294 | $6.31M | 0.00% | +174,294 | New |
| Franklin Resources Inc | 159,240 | $5.76M | 0.00% | −15,122−8.7% | Reduced |
| Public Sector Pension Investment Board | 155,271 | $5.62M | 0.01% | +14,020+9.9% | Added |
| AQR Capital Management LLC | 149,802 | $5.42M | 0.00% | +14,586+10.8% | Added |
| Peregrine Capital Management LLC | 129,416 | $4.68M | 0.15% | +33,110+34.4% | Added |
| SEI Investments Co | 116,828 | $4.23M | 0.00% | −13,792−10.6% | Reduced |
| Uniplan Investment Counsel, Inc. | 116,362 | $4.21M | 0.39% | +47,615+69.3% | Added |
| Point72 Asset Management, L.P. | 114,006 | $4.13M | 0.01% | +114,006 | New |
| Ballast Asset Management, LP | 112,111 | $4.06M | 1.62% | −1,112−1.0% | Reduced |
| Nuveen, LLC | 107,947 | $3.91M | 0.00% | +35,957+49.9% | Added |
| Barclays PLC | 107,670 | $3.90M | 0.00% | +35,721+49.6% | Added |
| Two Sigma Investments, LP | 106,704 | $3.86M | 0.00% | −483,412−81.9% | Reduced |
| Wells Fargo & Company | 103,679 | $3.75M | 0.00% | +17,138+19.8% | Added |
| Quantinno Capital Management LP | 98,592 | $3.57M | 0.00% | +42,350+75.3% | Added |
| Bessemer Group Inc | 98,014 | $3.55M | 0.00% | −60.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 94,420 | $3.42M | 0.01% | +2,146+2.3% | Added |
| Wellington Management Group LLP | 92,241 | $3.34M | 0.00% | −11,244−10.9% | Reduced |
| Los Angeles Capital Management LLC | 89,443 | $3.24M | 0.01% | +63,602+246.1% | Added |
| FMR LLC | 87,289 | $3.16M | 0.00% | +20,835+31.4% | Added |
| Rhumbline Advisers | 85,279 | $3.09M | 0.00% | −11,048−11.5% | Reduced |
| Voloridge Investment Management, LLC | 83,854 | $3.04M | 0.01% | −116,452−58.1% | Reduced |
| Envestnet Asset Management Inc | 80,112 | $2.90M | 0.00% | +19,064+31.2% | Added |
| Gotham Asset Management, LLC | 76,441 | $2.77M | 0.01% | +20,827+37.4% | Added |
| Legal & General Group Plc | 75,576 | $2.74M | 0.00% | −1,999−2.6% | Reduced |
| Smith Group Asset Management, LLC | 73,896 | $2.68M | 0.11% | +51,945+236.6% | Added |
| Credit Agricole S A | 73,444 | $2.66M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 72,555 | $2.63M | 0.00% | −49,514−40.6% | Reduced |
| Woodline Partners LP | 72,139 | $2.61M | 0.01% | +72,139 | New |
| CI Private Wealth, LLC | 71,870 | $2.60M | 0.00% | +27,097+60.5% | Added |
| Wedge Capital Management L L P | 71,523 | $2.59M | 0.04% | +170+0.2% | Added |
| JPMorgan Chase & Co | 71,063 | $2.56M | 0.00% | −39,639−35.8% | Reduced |
| Citadel Advisors LLC | 68,592 | $2.48M | 0.00% | −52,774−43.5% | Reduced |
| Artemis Investment Management LLP | 68,573 | $2.48M | 0.02% | +47,452+224.7% | Added |
| Ameriprise Financial Inc | 66,116 | $2.39M | 0.00% | −3,647−5.2% | Reduced |
| Swiss National Bank | 65,000 | $2.35M | 0.00% | +2,700+4.3% | Added |
| Exchange Traded Concepts, LLC | 58,267 | $2.11M | 0.01% | +834+1.5% | Added |
| Empowered Funds, LLC | 56,504 | $2.05M | 0.01% | −880−1.5% | Reduced |
| Martingale Asset Management L P | 55,155 | $2.00M | 0.05% | +6,601+13.6% | Added |
| Eastern Bank | 54,843 | $1.99M | 0.03% | 00.0% | Unchanged |
| Globeflex Capital L P | 52,911 | $1.92M | 0.24% | −44−0.1% | Reduced |
| Zacks Investment Management | 52,672 | $1.91M | 0.01% | +22,335+73.6% | Added |
| NewEdge Wealth, LLC | 48,989 | $1.77M | 0.02% | +10,096+26.0% | Added |
| Price T Rowe Associates Inc | 48,046 | $1.74M | 0.00% | +8,297+20.9% | Added |
| Integrated Quantitative Investments LLC | 48,037 | $1.74M | 0.28% | +17,024+54.9% | Added |
| Squarepoint Ops LLC | 47,897 | $1.73M | 0.00% | +26,589+124.8% | Added |
| Freestone Grove Partners LP | 44,493 | $1.61M | 0.01% | −14,153−24.1% | Reduced |
| Easterly Investment Partners LLC | 44,231 | $1.60M | 0.08% | +7,000+18.8% | Added |
| XTX Topco Ltd | 44,187 | $1.60M | 0.02% | +6,654+17.7% | Added |
| UBS Asset Management Americas Inc | 44,011 | $1.59M | 0.00% | −8,181−15.7% | Reduced |
| Citigroup Inc | 43,677 | $1.58M | 0.00% | −7,734−15.0% | Reduced |
| California State Teachers Retirement System | 42,829 | $1.55M | 0.00% | +13,386+45.5% | Added |
| Jump Financial, LLC | 42,773 | $1.55M | 0.01% | +31,173+268.7% | Added |
| Raymond James Financial Inc | 42,582 | $1.54M | 0.00% | −2,891−6.4% | Reduced |
| Jackson Creek Investment Advisors LLC | 42,663 | $1.51M | 0.50% | +42,663 | New |
| Creative Planning | 41,341 | $1.50M | 0.00% | +11,703+39.5% | Added |
| Cresset Asset Management, LLC | 39,791 | $1.44M | 0.01% | +39,791 | New |
| HSBC Holdings PLC | 39,609 | $1.42M | 0.00% | +12,015+43.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 39,295 | $1.42M | 0.02% | +33,085+532.8% | Added |
| Royal Bank of Canada | 38,500 | $1.39M | 0.00% | +10,048+35.3% | Added |
| Intech Investment Management LLC | 38,092 | $1.38M | 0.01% | +1,655+4.5% | Added |
| Vinva Investment Management Ltd | 24,992 | $1.31M | 0.01% | +10,149+68.4% | Added |
| Deutsche Bank AG | 35,087 | $1.27M | 0.00% | +2,271+6.9% | Added |