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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
Globeflex Capital L P47,249$1.12M0.20%––
State of Wisconsin Investment Board48,900$1.16M0.00%––
Citadel Advisors LLC50,357$1.19M0.00%––
Guggenheim Capital LLC51,449$1.22M0.01%––
California State Teachers Retirement System51,758$1.23M0.00%––
American Century Companies Inc52,756$1.25M0.00%––
NBW Capital LLC53,887$1.28M0.35%––
JPMorgan Chase & Co54,821$1.30M0.00%––
Cubist Systematic Strategies, LLC55,521$1.32M0.02%––
Acorn Financial Advisory Services Inc55,729$1.32M0.48%––
Bank of America Corp56,317$1.33M0.00%––
Victory Capital Management Inc57,705$1.37M0.00%––
Schroder Investment Management Group61,685$1.46M0.00%––
Manchester Capital Management LLC69,535$1.65M0.25%––
California Public Employees Retirement System70,200$1.66M0.00%––
Swiss National Bank71,100$1.69M0.00%––
Public Sector Pension Investment Board71,700$1.70M0.01%––
Barclays PLC73,642$1.75M0.00%––
Deutsche Bank AG75,238$1.78M0.00%––
Millennium Management LLC75,890$1.80M0.00%––
J. Goldman & Co LP76,557$1.81M0.11%––
Brandywine Global Investment Management, LLC83,942$1.99M0.01%––
Two Sigma Advisers, LP85,500$2.03M0.01%––
Johnson Investment Counsel Inc90,941$2.15M0.03%––
Legal & General Group Plc97,316$2.31M0.00%––
Healthcare Value Capital, LLC100,000$2.37M6.05%––
Neuberger Berman Group LLC102,534$2.43M0.00%––
Rhumbline Advisers104,387$2.47M0.00%––
Parametric Portfolio Associates LLC131,978$3.13M0.00%––
Point72 Asset Management, L.P.133,522$3.16M0.02%––
Wells Fargo & Company142,598$3.38M0.00%––
Bank of Montreal179,420$4.13M0.00%––
Ameriprise Financial Inc185,851$4.41M0.00%––
Goldman Sachs Group Inc189,997$4.50M0.00%––
LPL Financial LLC195,335$4.63M0.01%––
Silvercrest Asset Management Group LLC223,840$5.30M0.04%––
Charles Schwab Investment Management Inc235,161$5.57M0.00%––
Foundry Partners, LLC245,705$5.82M0.19%––
Nuveen Asset Management, LLC267,447$6.34M0.00%––
Bank of New York Mellon Corp391,587$9.28M0.00%––
Morgan Stanley398,256$9.44M0.00%––
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income426,119$10.1M1.17%––
Northern Trust Corp438,421$10.4M0.00%––
Dimensional Fund Advisors LP582,440$13.8M0.00%––
Geode Capital Management, LLC586,275$13.9M0.00%––
Massachusetts Financial Services Co643,322$15.2M0.00%––
Principal Financial Group Inc708,073$16.8M0.01%––
Avidity Partners Management LP740,000$17.5M0.49%––
Emerald Advisers, LLC748,938$17.8M0.64%––
Emerald Mutual Fund Advisers Trust790,391$18.7M0.62%––
Great Point Partners LLC861,410$20.4M4.22%––
Rock Springs Capital Management LP920,000$21.8M0.48%––
Rice Hall James & Associates, LLC925,828$21.9M0.72%––
Invesco Ltd.931,025$22.1M0.01%––
Perceptive Advisors LLC978,277$23.2M0.31%––
State Street Corp1,096,202$26.0M0.00%––
Renaissance Technologies LLC1,265,718$30.0M0.04%––
Camber Capital Management LP2,000,000$47.4M1.88%––
Vanguard Group Inc2,186,380$51.8M0.00%––
Rubric Capital Management LP2,420,214$57.4M3.41%––
Eventide Asset Management, LLC2,427,976$57.5M0.85%––
Janus Henderson Group PLC4,076,677$96.6M0.04%––
BlackRock Inc.5,886,536$139.5M0.00%––