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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, Q1 2021

Institutional positions in Collegium Pharmaceutical, Inc as of Mar 31, 2021. 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
163
No complete 13F data for Q4 2020
Shares held
38.0M
No complete 13F data for Q4 2020
Total value
$900.7M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 163 institutions
Q1 2021: 163 institutionsQ2 2021: 159 institutionsQ3 2021: 155 institutionsQ4 2021: 159 institutionsQ1 2022: 172 institutionsQ2 2022: 157 institutionsQ3 2022: 169 institutionsQ4 2022: 179 institutionsQ1 2023: 199 institutionsQ2 2023: 178 institutionsQ3 2023: 175 institutionsQ4 2023: 193 institutionsQ1 2024: 228 institutionsQ2 2024: 229 institutionsQ3 2024: 249 institutionsQ4 2024: 238 institutionsQ1 2025: 241 institutionsQ2 2025: 223 institutionsQ3 2025: 243 institutionsQ4 2025: 279 institutionsQ1 2026: 267 institutionsQ2 2026: 279 institutions
Value heldQ1 2021: $900.7M
Q1 2021: $900.7MQ2 2021: $898.3MQ3 2021: $719.5MQ4 2021: $669.4MQ1 2022: $733.9MQ2 2022: $645.5MQ3 2022: $574.6MQ4 2022: $837.7MQ1 2023: $936.9MQ2 2023: $843.5MQ3 2023: $865.2MQ4 2023: $1.21BQ1 2024: $1.54BQ2 2024: $1.28BQ3 2024: $1.49BQ4 2024: $1.06BQ1 2025: $1.10BQ2 2025: $1.06BQ3 2025: $1.29BQ4 2025: $1.72BQ1 2026: $1.26BQ2 2026: $1.42B
Institutions holding COLL and their total value by quarter
QuarterHoldersValue
Q2 2026279$1.42B
Q1 2026267$1.26B
Q4 2025279$1.72B
Q3 2025243$1.29B
Q2 2025223$1.06B
Q1 2025241$1.10B
Q4 2024238$1.06B
Q3 2024249$1.49B
Q2 2024229$1.28B
Q1 2024228$1.54B
Q4 2023193$1.21B
Q3 2023175$865.2M
Q2 2023178$843.5M
Q1 2023199$936.9M
Q4 2022179$837.7M
Q3 2022169$574.6M
Q2 2022157$645.5M
Q1 2022172$733.9M
Q4 2021159$669.4M
Q3 2021155$719.5M
Q2 2021159$898.3M
Q1 2021163$900.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Collegium Pharmaceutical, Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding COLL in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.5,886,536$139.5M0.00%––
Janus Henderson Group PLC4,076,677$96.6M0.04%––
Eventide Asset Management, LLC2,427,976$57.5M0.85%––
Rubric Capital Management LP2,420,214$57.4M3.41%––
Vanguard Group Inc2,186,380$51.8M0.00%––
Camber Capital Management LP2,000,000$47.4M1.88%––
Renaissance Technologies LLC1,265,718$30.0M0.04%––
State Street Corp1,096,202$26.0M0.00%––
Perceptive Advisors LLC978,277$23.2M0.31%––
Invesco Ltd.931,025$22.1M0.01%––
Rice Hall James & Associates, LLC925,828$21.9M0.72%––
Rock Springs Capital Management LP920,000$21.8M0.48%––
Great Point Partners LLC861,410$20.4M4.22%––
Emerald Mutual Fund Advisers Trust790,391$18.7M0.62%––
Emerald Advisers, LLC748,938$17.8M0.64%––
Avidity Partners Management LP740,000$17.5M0.49%––
Principal Financial Group Inc708,073$16.8M0.01%––
Massachusetts Financial Services Co643,322$15.2M0.00%––
Geode Capital Management, LLC586,275$13.9M0.00%––
Dimensional Fund Advisors LP582,440$13.8M0.00%––
Northern Trust Corp438,421$10.4M0.00%––
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income426,119$10.1M1.17%––
Morgan Stanley398,256$9.44M0.00%––
Bank of New York Mellon Corp391,587$9.28M0.00%––
Nuveen Asset Management, LLC267,447$6.34M0.00%––
Foundry Partners, LLC245,705$5.82M0.19%––
Charles Schwab Investment Management Inc235,161$5.57M0.00%––
Silvercrest Asset Management Group LLC223,840$5.30M0.04%––
LPL Financial LLC195,335$4.63M0.01%––
Goldman Sachs Group Inc189,997$4.50M0.00%––
Ameriprise Financial Inc185,851$4.41M0.00%––
Bank of Montreal179,420$4.13M0.00%––
Wells Fargo & Company142,598$3.38M0.00%––
Point72 Asset Management, L.P.133,522$3.16M0.02%––
Parametric Portfolio Associates LLC131,978$3.13M0.00%––
Rhumbline Advisers104,387$2.47M0.00%––
Neuberger Berman Group LLC102,534$2.43M0.00%––
Healthcare Value Capital, LLC100,000$2.37M6.05%––
Legal & General Group Plc97,316$2.31M0.00%––
Johnson Investment Counsel Inc90,941$2.15M0.03%––
Two Sigma Advisers, LP85,500$2.03M0.01%––
Brandywine Global Investment Management, LLC83,942$1.99M0.01%––
J. Goldman & Co LP76,557$1.81M0.11%––
Millennium Management LLC75,890$1.80M0.00%––
Deutsche Bank AG75,238$1.78M0.00%––
Barclays PLC73,642$1.75M0.00%––
Public Sector Pension Investment Board71,700$1.70M0.01%––
Swiss National Bank71,100$1.69M0.00%––
California Public Employees Retirement System70,200$1.66M0.00%––
Manchester Capital Management LLC69,535$1.65M0.25%––
Schroder Investment Management Group61,685$1.46M0.00%––
Victory Capital Management Inc57,705$1.37M0.00%––
Bank of America Corp56,317$1.33M0.00%––
Acorn Financial Advisory Services Inc55,729$1.32M0.48%––
Cubist Systematic Strategies, LLC55,521$1.32M0.02%––
JPMorgan Chase & Co54,821$1.30M0.00%––
NBW Capital LLC53,887$1.28M0.35%––
American Century Companies Inc52,756$1.25M0.00%––
California State Teachers Retirement System51,758$1.23M0.00%––
Guggenheim Capital LLC51,449$1.22M0.01%––
Citadel Advisors LLC50,357$1.19M0.00%––
State of Wisconsin Investment Board48,900$1.16M0.00%––
Globeflex Capital L P47,249$1.12M0.20%––
Winton Group Ltd46,702$1.11M0.06%––
Jackson Creek Investment Advisors LLC46,575$1.10M0.38%––
Alliancebernstein L.P.44,744$1.06M0.00%––
Two Sigma Investments, LP42,508$1.01M0.00%––
Oberweis Asset Management Inc41,200$976.0K0.20%––
Monarch Partners Asset Management LLC41,105$974.0K0.15%––
Prudential Financial Inc40,786$967.0K0.00%––
Renaissance Group LLC37,447$887.0K0.04%––
Panagora Asset Management Inc37,130$880.0K0.00%––
ClariVest Asset Management LLC35,700$846.0K0.03%––
Comerica Bank35,371$823.0K0.00%––
Skandinaviska Enskilda Banken AB (publ)33,300$789.0K0.01%––
Values First Advisors, Inc.32,897$780.0K0.58%––
New York State Common Retirement Fund32,000$758.0K0.00%––
HighPoint Advisor Group LLC30,509$712.0K0.08%––
Great West Life Assurance Co29,932$708.0K0.00%––
Thrivent Financial for Lutherans28,551$677.0K0.00%––
UBS Asset Management Americas Inc28,424$673.6K0.00%––
Credit Suisse AG27,057$641.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys26,804$635.0K0.01%––
Texas Permanent School Fund25,966$615.0K0.01%––
Price T Rowe Associates Inc25,805$612.0K0.00%––
State of Alaska, Department of Revenue23,530$557.0K0.01%––
Virginia Retirement Systems Et Al23,200$550.0K0.01%––
Los Angeles Capital Management LLC23,071$547.0K0.00%––
American International Group, Inc.22,896$543.0K0.00%––
Hancock Whitney Corp21,764$516.0K0.02%––
Citigroup Inc21,722$514.0K0.00%––
Smith Asset Management Group LP21,365$506.0K0.03%––
Crossmark Global Holdings, Inc.21,090$500.0K0.01%––
Trexquant Investment LP20,174$478.0K0.04%––
Manufacturers Life Insurance Company, The19,886$471.0K0.00%––
Qube Research & Technologies Ltd19,859$471.0K0.01%––
UBS Group AG19,312$458.0K0.00%––
OneAscent Wealth Management LLC18,662$442.0K0.19%––
IndexIQ Advisors LLC16,835$399.0K0.01%––
Martingale Asset Management L P16,630$396.0K0.00%––