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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
Institute for Wealth Management, LLC.16,189$384.0K0.07%––
Louisiana State Employees Retirement System15,800$374.0K0.01%––
Voya Investment Management LLC15,422$366.0K0.00%––
Oregon Public Employees Retirement Fund15,435$366.0K0.00%––
State Board of Administration of Florida Retirement System15,129$359.0K0.00%––
Fisher Asset Management, LLC15,095$358.0K0.00%––
ProShare Advisors LLC15,008$356.0K0.00%––
Jump Financial, LLC14,852$352.0K0.03%––
Envestnet Asset Management Inc14,058$333.0K0.00%––
MetLife Investment Management14,032$332.6K0.00%––
DuPont Capital Management Corp13,819$328.0K0.01%––
Diametric Capital, LP13,519$320.0K0.24%––
AQR Capital Management LLC12,685$301.0K0.00%––
State of Tennessee, Treasury Department12,388$294.0K0.00%––
New York State Teachers Retirement System11,169$265.0K0.00%––
Squarepoint Ops LLC10,949$259.0K0.00%––
Metropolitan Life Insurance Co10,825$256.6K0.00%––
IHT Wealth Management, LLC10,780$255.0K0.02%––
Brighton Jones LLC10,593$251.0K0.01%––
Lazard Asset Management LLC10,475$248.0K0.00%––
DekaBank Deutsche Girozentrale10,400$247.0K0.00%––
SG Americas Securities, LLC9,918$235.0K0.00%––
Teachers Retirement System of the State of Kentucky9,500$225.0K0.00%––
HSBC Holdings PLC9,285$222.0K0.00%––
Eastern Bank9,335$221.0K0.01%––
Arizona State Retirement System9,060$215.0K0.00%––
AlphaCentric Advisors LLC9,000$213.0K0.07%––
Eqis Capital Management, Inc.8,942$212.0K0.02%––
Prelude Capital Management, LLC8,871$210.0K0.01%––
SEI Investments Co8,770$208.0K0.00%––
OneAscent Financial Services LLC8,477$201.0K0.20%––
BNP Paribas Arbitrage, SA6,626$157.0K0.00%––
Jefferies Group LLC6,500$154.1K0.00%––
Mutual of America Capital Management LLC4,642$110.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)4,583$109.0K0.00%––
Ensign Peak Advisors, Inc4,300$102.0K0.00%––
Shell Asset Management Co4,197$99.0K0.00%––
Ameritas Investment Partners, Inc.2,817$67.0K0.00%––
Tower Research Capital LLC (TRC)2,274$54.0K0.00%––
Simplex Trading, LLC1,759$41.0K0.00%––
O'Shaughnessy Asset Management, LLC1,652$39.0K0.00%––
FORA Capital, LLC1,336$32.0K0.01%––
Captrust Financial Advisors1,122$27.0K0.00%––
Acadian Asset Management LLC1,067$25.0K0.00%––
Advisor Group Holdings, Inc.1,072$25.0K0.00%––
FMR LLC922$22.0K0.00%––
Penserra Capital Management LLC785$18.0K0.00%––
Royal Bank of Canada700$17.0K0.00%––
International Assets Investment Management, LLC800$16.0K0.00%––
Nisa Investment Advisors, LLC620$15.0K0.00%––
Evolution Wealth Advisors, LLC532$13.0K0.00%––
Harbour Investments, Inc.429$10.0K0.00%––
The PNC Financial Services Group, Inc.366$8.00K0.00%––
Macquarie Group Ltd292$7.00K0.00%––
Proequities, Inc.251$6.00K0.00%––
Bessemer Group Inc269$6.00K0.00%––
Federated Hermes, Inc.225$5.00K0.00%––
Truvestments Capital LLC212$5.00K0.00%––
Eaton Vance Management102$2.00K0.00%––
Daiwa Securities Group Inc.76$2.00K0.00%––
Newbridge Financial Services Group, Inc.64$2.00K0.00%––
FourThought Financial, LLC42$1.00K0.00%––
Versant Capital Management, Inc12$00.00%––