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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
Versant Capital Management, Inc12$00.00%––
FourThought Financial, LLC42$1.00K0.00%––
Eaton Vance Management102$2.00K0.00%––
Daiwa Securities Group Inc.76$2.00K0.00%––
Newbridge Financial Services Group, Inc.64$2.00K0.00%––
Federated Hermes, Inc.225$5.00K0.00%––
Truvestments Capital LLC212$5.00K0.00%––
Proequities, Inc.251$6.00K0.00%––
Bessemer Group Inc269$6.00K0.00%––
Macquarie Group Ltd292$7.00K0.00%––
The PNC Financial Services Group, Inc.366$8.00K0.00%––
Harbour Investments, Inc.429$10.0K0.00%––
Evolution Wealth Advisors, LLC532$13.0K0.00%––
Nisa Investment Advisors, LLC620$15.0K0.00%––
International Assets Investment Management, LLC800$16.0K0.00%––
Royal Bank of Canada700$17.0K0.00%––
Penserra Capital Management LLC785$18.0K0.00%––
FMR LLC922$22.0K0.00%––
Acadian Asset Management LLC1,067$25.0K0.00%––
Advisor Group Holdings, Inc.1,072$25.0K0.00%––
Captrust Financial Advisors1,122$27.0K0.00%––
FORA Capital, LLC1,336$32.0K0.01%––
O'Shaughnessy Asset Management, LLC1,652$39.0K0.00%––
Simplex Trading, LLC1,759$41.0K0.00%––
Tower Research Capital LLC (TRC)2,274$54.0K0.00%––
Ameritas Investment Partners, Inc.2,817$67.0K0.00%––
Shell Asset Management Co4,197$99.0K0.00%––
Ensign Peak Advisors, Inc4,300$102.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)4,583$109.0K0.00%––
Mutual of America Capital Management LLC4,642$110.0K0.00%––
Jefferies Group LLC6,500$154.1K0.00%––
BNP Paribas Arbitrage, SA6,626$157.0K0.00%––
OneAscent Financial Services LLC8,477$201.0K0.20%––
SEI Investments Co8,770$208.0K0.00%––
Prelude Capital Management, LLC8,871$210.0K0.01%––
Eqis Capital Management, Inc.8,942$212.0K0.02%––
AlphaCentric Advisors LLC9,000$213.0K0.07%––
Arizona State Retirement System9,060$215.0K0.00%––
Eastern Bank9,335$221.0K0.01%––
HSBC Holdings PLC9,285$222.0K0.00%––
Teachers Retirement System of the State of Kentucky9,500$225.0K0.00%––
SG Americas Securities, LLC9,918$235.0K0.00%––
DekaBank Deutsche Girozentrale10,400$247.0K0.00%––
Lazard Asset Management LLC10,475$248.0K0.00%––
Brighton Jones LLC10,593$251.0K0.01%––
IHT Wealth Management, LLC10,780$255.0K0.02%––
Metropolitan Life Insurance Co10,825$256.6K0.00%––
Squarepoint Ops LLC10,949$259.0K0.00%––
New York State Teachers Retirement System11,169$265.0K0.00%––
State of Tennessee, Treasury Department12,388$294.0K0.00%––
AQR Capital Management LLC12,685$301.0K0.00%––
Diametric Capital, LP13,519$320.0K0.24%––
DuPont Capital Management Corp13,819$328.0K0.01%––
MetLife Investment Management14,032$332.6K0.00%––
Envestnet Asset Management Inc14,058$333.0K0.00%––
Jump Financial, LLC14,852$352.0K0.03%––
ProShare Advisors LLC15,008$356.0K0.00%––
Fisher Asset Management, LLC15,095$358.0K0.00%––
State Board of Administration of Florida Retirement System15,129$359.0K0.00%––
Voya Investment Management LLC15,422$366.0K0.00%––
Oregon Public Employees Retirement Fund15,435$366.0K0.00%––
Louisiana State Employees Retirement System15,800$374.0K0.01%––
Institute for Wealth Management, LLC.16,189$384.0K0.07%––
Martingale Asset Management L P16,630$396.0K0.00%––
IndexIQ Advisors LLC16,835$399.0K0.01%––
OneAscent Wealth Management LLC18,662$442.0K0.19%––
UBS Group AG19,312$458.0K0.00%––
Manufacturers Life Insurance Company, The19,886$471.0K0.00%––
Qube Research & Technologies Ltd19,859$471.0K0.01%––
Trexquant Investment LP20,174$478.0K0.04%––
Crossmark Global Holdings, Inc.21,090$500.0K0.01%––
Smith Asset Management Group LP21,365$506.0K0.03%––
Citigroup Inc21,722$514.0K0.00%––
Hancock Whitney Corp21,764$516.0K0.02%––
American International Group, Inc.22,896$543.0K0.00%––
Los Angeles Capital Management LLC23,071$547.0K0.00%––
Virginia Retirement Systems Et Al23,200$550.0K0.01%––
State of Alaska, Department of Revenue23,530$557.0K0.01%––
Price T Rowe Associates Inc25,805$612.0K0.00%––
Texas Permanent School Fund25,966$615.0K0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys26,804$635.0K0.01%––
Credit Suisse AG27,057$641.0K0.00%––
UBS Asset Management Americas Inc28,424$673.6K0.00%––
Thrivent Financial for Lutherans28,551$677.0K0.00%––
Great West Life Assurance Co29,932$708.0K0.00%––
HighPoint Advisor Group LLC30,509$712.0K0.08%––
New York State Common Retirement Fund32,000$758.0K0.00%––
Values First Advisors, Inc.32,897$780.0K0.58%––
Skandinaviska Enskilda Banken AB (publ)33,300$789.0K0.01%––
Comerica Bank35,371$823.0K0.00%––
ClariVest Asset Management LLC35,700$846.0K0.03%––
Panagora Asset Management Inc37,130$880.0K0.00%––
Renaissance Group LLC37,447$887.0K0.04%––
Prudential Financial Inc40,786$967.0K0.00%––
Monarch Partners Asset Management LLC41,105$974.0K0.15%––
Oberweis Asset Management Inc41,200$976.0K0.20%––
Two Sigma Investments, LP42,508$1.01M0.00%––
Alliancebernstein L.P.44,744$1.06M0.00%––
Jackson Creek Investment Advisors LLC46,575$1.10M0.38%––
Winton Group Ltd46,702$1.11M0.06%––