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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 12 | $0 | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 31 | $1.00K | 0.00% | +31 | New |
| Daiwa Securities Group Inc. | 76 | $2.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 64 | $2.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 100 | $2.00K | 0.00% | +100 | New |
| Parkside Financial Bank & Trust | 72 | $2.00K | 0.00% | +72 | New |
| TCI Wealth Advisors, Inc. | 111 | $3.00K | 0.00% | +111 | New |
| Simplex Trading, LLC | 248 | $5.00K | 0.00% | −1,511−85.9% | Reduced |
| Truvestments Capital LLC | 212 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 269 | $6.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 292 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 371 | $8.77K | 0.00% | +371 | New |
| Proequities, Inc. | 385 | $9.00K | 0.00% | +134+53.4% | Added |
| Eaton Vance Management | 392 | $9.00K | 0.00% | +290+284.3% | Added |
| Evolution Wealth Advisors, LLC | 532 | $13.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 620 | $15.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 800 | $18.0K | 0.00% | +15+1.9% | Added |
| FMR LLC | 922 | $22.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,149 | $27.0K | 0.00% | +77+7.2% | Added |
| Captrust Financial Advisors | 1,195 | $28.0K | 0.00% | +73+6.5% | Added |
| The PNC Financial Services Group, Inc. | 1,266 | $30.0K | 0.00% | +900+245.9% | Added |
| O'Shaughnessy Asset Management, LLC | 1,652 | $39.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,811 | $66.0K | 0.00% | −7,664−73.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,817 | $67.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,110 | $74.0K | 0.00% | +2,410+344.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,583 | $108.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,011 | $118.0K | 0.00% | +369+7.9% | Added |
| Tower Research Capital LLC (TRC) | 5,266 | $124.0K | 0.00% | +2,992+131.6% | Added |
| Ensign Peak Advisors, Inc | 7,500 | $177.0K | 0.00% | +3,200+74.4% | Added |
| Arizona State Retirement System | 8,503 | $201.0K | 0.00% | −557−6.1% | Reduced |
| SEI Investments Co | 8,770 | $207.0K | 0.00% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 9,000 | $213.0K | 0.06% | 00.0% | Unchanged |
| Eastern Bank | 9,335 | $221.0K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 9,500 | $225.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 9,560 | $226.0K | 0.02% | +9,560 | New |
| Susquehanna International Group, LLP | 9,734 | $230.0K | 0.00% | +9,734 | New |
| Martingale Asset Management L P | 10,014 | $237.0K | 0.00% | −6,616−39.8% | Reduced |
| Brighton Jones LLC | 10,593 | $250.0K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 10,400 | $252.0K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 10,793 | $255.0K | 0.02% | +13+0.1% | Added |
| Metropolitan Life Insurance Co | 10,825 | $255.9K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 11,237 | $266.0K | 0.01% | +7,040+167.7% | Added |
| Gotham Asset Management, LLC | 11,348 | $268.0K | 0.01% | +11,348 | New |
| Marshall Wace, LLP | 11,718 | $277.0K | 0.00% | +11,718 | New |
| BNP Paribas Arbitrage, SA | 12,279 | $290.3K | 0.00% | +5,653+85.3% | Added |
| New York State Teachers Retirement System | 13,157 | $311.0K | 0.00% | +1,988+17.8% | Added |
| HSBC Holdings PLC | 13,235 | $316.0K | 0.00% | +3,950+42.5% | Added |
| AQR Capital Management LLC | 13,616 | $322.0K | 0.00% | +931+7.3% | Added |
| DuPont Capital Management Corp | 13,819 | $327.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 14,032 | $331.7K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 14,203 | $336.0K | 0.00% | −1,232−8.0% | Reduced |
| Voya Investment Management LLC | 14,259 | $337.0K | 0.00% | −1,163−7.5% | Reduced |
| Allianz Asset Management GmbH | 14,282 | $337.0K | 0.00% | +14,282 | New |
| Envestnet Asset Management Inc | 14,679 | $347.0K | 0.00% | +621+4.4% | Added |
| Fisher Asset Management, LLC | 15,095 | $357.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 15,780 | $373.0K | 0.00% | +651+4.3% | Added |
| UBS Group AG | 15,891 | $376.0K | 0.00% | −3,421−17.7% | Reduced |
| Louisiana State Employees Retirement System | 15,900 | $376.0K | 0.01% | +100+0.6% | Added |
| Institute for Wealth Management, LLC. | 16,189 | $383.0K | 0.07% | 00.0% | Unchanged |
| ProShare Advisors LLC | 16,422 | $388.0K | 0.00% | +1,414+9.4% | Added |
| IndexIQ Advisors LLC | 17,070 | $404.0K | 0.01% | +235+1.4% | Added |
| Prairiewood Capital, LLC | 17,208 | $407.0K | 0.35% | +17,208 | New |
| Qube Research & Technologies Ltd | 18,015 | $426.0K | 0.01% | −1,844−9.3% | Reduced |
| Amalgamated Bank | 18,933 | $448.0K | 0.00% | +18,933 | New |
| Manufacturers Life Insurance Company, The | 20,381 | $482.0K | 0.00% | +495+2.5% | Added |
| Citadel Advisors LLC | 20,672 | $489.0K | 0.00% | −29,685−58.9% | Reduced |
| Smith Asset Management Group LP | 21,160 | $500.0K | 0.02% | −205−1.0% | Reduced |
| Crossmark Global Holdings, Inc. | 21,200 | $501.0K | 0.01% | +110+0.5% | Added |
| HRT Financial LP | 21,774 | $514.0K | 0.00% | +21,774 | New |
| Los Angeles Capital Management LLC | 21,871 | $517.0K | 0.00% | −1,200−5.2% | Reduced |
| Price T Rowe Associates Inc | 22,747 | $538.0K | 0.00% | −3,058−11.9% | Reduced |
| American International Group, Inc. | 22,859 | $540.0K | 0.00% | −37−0.2% | Reduced |
| State of Alaska, Department of Revenue | 24,388 | $576.0K | 0.01% | +858+3.6% | 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 |
| Texas Permanent School Fund | 26,268 | $621.0K | 0.01% | +302+1.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,050 | $639.0K | 0.01% | +246+0.9% | Added |
| Credit Suisse AG | 27,229 | $644.0K | 0.00% | +172+0.6% | Added |
| JPMorgan Chase & Co | 27,678 | $655.0K | 0.00% | −27,143−49.5% | Reduced |
| Comerica Bank | 33,017 | $657.0K | 0.00% | −2,354−6.7% | Reduced |
| Summit Global Investments | 28,700 | $678.0K | 0.04% | +28,700 | New |
| UBS Asset Management Americas Inc | 28,715 | $678.8K | 0.00% | +291+1.0% | Added |
| Thrivent Financial for Lutherans | 28,815 | $681.0K | 0.00% | +264+0.9% | Added |
| Squarepoint Ops LLC | 29,096 | $688.0K | 0.01% | +18,147+165.7% | Added |
| Great West Life Assurance Co | 29,932 | $708.0K | 0.00% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 30,627 | $724.0K | 0.07% | +118+0.4% | Added |
| Panagora Asset Management Inc | 30,909 | $731.0K | 0.00% | −6,221−16.8% | Reduced |
| New York State Common Retirement Fund | 32,294 | $763.0K | 0.00% | +294+0.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 33,751 | $798.0K | 0.01% | +33,751 | New |
| Virginia Retirement Systems Et Al | 33,800 | $799.0K | 0.01% | +10,600+45.7% | Added |
| ClariVest Asset Management LLC | 35,700 | $844.0K | 0.03% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 37,222 | $880.0K | 0.60% | +4,325+13.1% | Added |
| Bank of America Corp | 37,712 | $891.0K | 0.00% | −18,605−33.0% | Reduced |
| Prudential Financial Inc | 39,336 | $930.0K | 0.00% | −1,450−3.6% | Reduced |
| Two Sigma Investments, LP | 41,734 | $987.0K | 0.00% | −774−1.8% | Reduced |
| Alliancebernstein L.P. | 44,744 | $1.06M | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 44,827 | $1.06M | 0.06% | −1,875−4.0% | Reduced |
| Globeflex Capital L P | 47,249 | $1.12M | 0.20% | 00.0% | Unchanged |
| Renaissance Group LLC | 47,762 | $1.13M | 0.05% | +10,315+27.5% | Added |