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 2021
Institutional positions in Collegium Pharmaceutical, Inc as of Jun 30, 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
- 159
- −2 vs. Q1 2021
- Shares held
- 38.0M
- +17.6K (0.0%) vs. Q1 2021
- Total value
- $898.3M
- −$1.70M (−0.2%) vs. Q1 2021
- New holders
- 17
- 61 more added
- Sold out
- 19
- 43 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Collegium Pharmaceutical, Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,666,627 | $134.0M | 0.00% | −219,909−3.7% | Reduced |
| Janus Henderson Group PLC | 4,091,851 | $96.7M | 0.04% | +15,174+0.4% | Added |
| Eventide Asset Management, LLC | 2,629,593 | $62.2M | 0.84% | +201,617+8.3% | Added |
| Rubric Capital Management LP | 2,420,214 | $57.2M | 3.62% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,240,389 | $53.0M | 0.00% | +54,009+2.5% | Added |
| Camber Capital Management LP | 2,000,000 | $47.3M | 1.86% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,249,518 | $29.5M | 0.04% | −16,200−1.3% | Reduced |
| State Street Corp | 1,154,423 | $27.3M | 0.00% | +58,221+5.3% | Added |
| Principal Financial Group Inc | 1,031,927 | $24.4M | 0.02% | +323,854+45.7% | Added |
| Perceptive Advisors LLC | 978,277 | $23.1M | 0.30% | 00.0% | Unchanged |
| Invesco Ltd. | 973,311 | $23.0M | 0.01% | +42,286+4.5% | Added |
| Rock Springs Capital Management LP | 920,000 | $21.7M | 0.43% | 00.0% | Unchanged |
| Great Point Partners LLC | 861,410 | $20.4M | 4.55% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 832,554 | $19.7M | 0.01% | +189,232+29.4% | Added |
| Rice Hall James & Associates, LLC | 799,298 | $18.9M | 0.67% | −126,530−13.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 790,391 | $18.7M | 0.61% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 775,908 | $18.3M | 0.01% | +193,468+33.2% | Added |
| Emerald Advisers, LLC | 741,278 | $17.5M | 0.64% | −7,660−1.0% | Reduced |
| Geode Capital Management, LLC | 622,202 | $14.7M | 0.00% | +35,927+6.1% | Added |
| Northern Trust Corp | 432,362 | $10.2M | 0.00% | −6,059−1.4% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 416,244 | $9.84M | 1.10% | −9,875−2.3% | Reduced |
| Bank of New York Mellon Corp | 363,482 | $8.59M | 0.00% | −28,105−7.2% | Reduced |
| Morgan Stanley | 298,884 | $7.07M | 0.00% | −99,372−25.0% | Reduced |
| Charles Schwab Investment Management Inc | 295,455 | $6.99M | 0.00% | +60,294+25.6% | Added |
| Nuveen Asset Management, LLC | 293,712 | $6.94M | 0.00% | +26,265+9.8% | Added |
| Foundry Partners, LLC | 243,446 | $5.75M | 0.20% | −2,259−0.9% | Reduced |
| Deutsche Bank AG | 238,252 | $5.63M | 0.00% | +163,014+216.7% | Added |
| Bank of Montreal | 196,805 | $4.82M | 0.00% | +17,385+9.7% | Added |
| LPL Financial LLC | 193,374 | $4.57M | 0.00% | −1,961−1.0% | Reduced |
| Goldman Sachs Group Inc | 177,385 | $4.19M | 0.00% | −12,612−6.6% | Reduced |
| Federated Hermes, Inc. | 171,604 | $4.06M | 0.01% | +171,379+76,168.4% | Added |
| Ameriprise Financial Inc | 161,329 | $3.81M | 0.00% | −24,522−13.2% | Reduced |
| Parametric Portfolio Associates LLC | 136,078 | $3.22M | 0.00% | +4,100+3.1% | Added |
| Millennium Management LLC | 134,737 | $3.19M | 0.00% | +58,847+77.5% | Added |
| Wells Fargo & Company | 126,698 | $3.00M | 0.00% | −15,900−11.2% | Reduced |
| South Dakota Investment Council | 106,182 | $2.51M | 0.04% | +106,182 | New |
| Neuberger Berman Group LLC | 103,933 | $2.45M | 0.00% | +1,399+1.4% | Added |
| Victory Capital Management Inc | 101,884 | $2.41M | 0.00% | +44,179+76.6% | Added |
| Rhumbline Advisers | 101,051 | $2.39M | 0.00% | −3,336−3.2% | Reduced |
| Healthcare Value Capital, LLC | 100,000 | $2.36M | 5.11% | 00.0% | Unchanged |
| J. Goldman & Co LP | 96,347 | $2.28M | 0.14% | +19,790+25.9% | Added |
| Johnson Investment Counsel Inc | 90,769 | $2.15M | 0.03% | −172−0.2% | Reduced |
| Pacer Advisors, Inc. | 90,402 | $2.14M | 0.03% | +90,402 | New |
| Brandywine Global Investment Management, LLC | 78,737 | $1.86M | 0.01% | −5,205−6.2% | Reduced |
| Legal & General Group Plc | 73,817 | $1.75M | 0.00% | −23,499−24.1% | Reduced |
| Public Sector Pension Investment Board | 71,700 | $1.70M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 70,541 | $1.67M | 0.00% | +17,785+33.7% | Added |
| Manchester Capital Management LLC | 69,535 | $1.64M | 0.23% | 00.0% | Unchanged |
| Swiss National Bank | 68,900 | $1.63M | 0.00% | −2,200−3.1% | Reduced |
| Monarch Partners Asset Management LLC | 66,195 | $1.56M | 0.23% | +25,090+61.0% | Added |
| Schroder Investment Management Group | 65,504 | $1.55M | 0.00% | +3,819+6.2% | Added |
| Acorn Financial Advisory Services Inc | 56,722 | $1.34M | 0.40% | +993+1.8% | Added |
| Two Sigma Advisers, LP | 56,700 | $1.34M | 0.00% | −28,800−33.7% | Reduced |
| NBW Capital LLC | 56,112 | $1.33M | 0.32% | +2,225+4.1% | Added |
| Barclays PLC | 50,413 | $1.19M | 0.00% | −23,229−31.5% | Reduced |
| Guggenheim Capital LLC | 49,523 | $1.17M | 0.01% | −1,926−3.7% | Reduced |
| State of Wisconsin Investment Board | 48,900 | $1.16M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 48,725 | $1.15M | 0.01% | −6,796−12.2% | Reduced |
| California State Teachers Retirement System | 48,520 | $1.15M | 0.00% | −3,238−6.3% | Reduced |
| Renaissance Group LLC | 47,762 | $1.13M | 0.05% | +10,315+27.5% | Added |
| Globeflex Capital L P | 47,249 | $1.12M | 0.20% | 00.0% | Unchanged |
| Winton Group Ltd | 44,827 | $1.06M | 0.06% | −1,875−4.0% | Reduced |
| Alliancebernstein L.P. | 44,744 | $1.06M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 41,734 | $987.0K | 0.00% | −774−1.8% | Reduced |
| Prudential Financial Inc | 39,336 | $930.0K | 0.00% | −1,450−3.6% | Reduced |
| Bank of America Corp | 37,712 | $891.0K | 0.00% | −18,605−33.0% | Reduced |
| Values First Advisors, Inc. | 37,222 | $880.0K | 0.60% | +4,325+13.1% | Added |
| ClariVest Asset Management LLC | 35,700 | $844.0K | 0.03% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 33,800 | $799.0K | 0.01% | +10,600+45.7% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 33,751 | $798.0K | 0.01% | +33,751 | New |
| New York State Common Retirement Fund | 32,294 | $763.0K | 0.00% | +294+0.9% | Added |
| Panagora Asset Management Inc | 30,909 | $731.0K | 0.00% | −6,221−16.8% | Reduced |
| HighPoint Advisor Group LLC | 30,627 | $724.0K | 0.07% | +118+0.4% | Added |
| Great West Life Assurance Co | 29,932 | $708.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 29,096 | $688.0K | 0.01% | +18,147+165.7% | Added |
| Thrivent Financial for Lutherans | 28,815 | $681.0K | 0.00% | +264+0.9% | Added |
| UBS Asset Management Americas Inc | 28,715 | $678.8K | 0.00% | +291+1.0% | Added |
| Summit Global Investments | 28,700 | $678.0K | 0.04% | +28,700 | New |
| Comerica Bank | 33,017 | $657.0K | 0.00% | −2,354−6.7% | Reduced |
| JPMorgan Chase & Co | 27,678 | $655.0K | 0.00% | −27,143−49.5% | Reduced |
| Credit Suisse AG | 27,229 | $644.0K | 0.00% | +172+0.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,050 | $639.0K | 0.01% | +246+0.9% | Added |
| Texas Permanent School Fund | 26,268 | $621.0K | 0.01% | +302+1.2% | Added |
| Citigroup Inc | 25,147 | $594.0K | 0.00% | +3,425+15.8% | Added |
| State of Tennessee, Treasury Department | 25,133 | $594.0K | 0.00% | +12,745+102.9% | Added |
| State of Alaska, Department of Revenue | 24,388 | $576.0K | 0.01% | +858+3.6% | Added |
| American International Group, Inc. | 22,859 | $540.0K | 0.00% | −37−0.2% | Reduced |
| Price T Rowe Associates Inc | 22,747 | $538.0K | 0.00% | −3,058−11.9% | Reduced |
| Los Angeles Capital Management LLC | 21,871 | $517.0K | 0.00% | −1,200−5.2% | Reduced |
| HRT Financial LP | 21,774 | $514.0K | 0.00% | +21,774 | New |
| Crossmark Global Holdings, Inc. | 21,200 | $501.0K | 0.01% | +110+0.5% | Added |
| Smith Asset Management Group LP | 21,160 | $500.0K | 0.02% | −205−1.0% | Reduced |
| Citadel Advisors LLC | 20,672 | $489.0K | 0.00% | −29,685−58.9% | Reduced |
| Manufacturers Life Insurance Company, The | 20,381 | $482.0K | 0.00% | +495+2.5% | Added |
| Amalgamated Bank | 18,933 | $448.0K | 0.00% | +18,933 | New |
| Qube Research & Technologies Ltd | 18,015 | $426.0K | 0.01% | −1,844−9.3% | Reduced |
| Prairiewood Capital, LLC | 17,208 | $407.0K | 0.35% | +17,208 | New |
| IndexIQ Advisors LLC | 17,070 | $404.0K | 0.01% | +235+1.4% | Added |
| ProShare Advisors LLC | 16,422 | $388.0K | 0.00% | +1,414+9.4% | Added |
| Institute for Wealth Management, LLC. | 16,189 | $383.0K | 0.07% | 00.0% | Unchanged |