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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 48,520 | $1.15M | 0.00% | −3,238−6.3% | Reduced |
| Cubist Systematic Strategies, LLC | 48,725 | $1.15M | 0.01% | −6,796−12.2% | Reduced |
| State of Wisconsin Investment Board | 48,900 | $1.16M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 49,523 | $1.17M | 0.01% | −1,926−3.7% | Reduced |
| Barclays PLC | 50,413 | $1.19M | 0.00% | −23,229−31.5% | Reduced |
| NBW Capital LLC | 56,112 | $1.33M | 0.32% | +2,225+4.1% | Added |
| Two Sigma Advisers, LP | 56,700 | $1.34M | 0.00% | −28,800−33.7% | Reduced |
| Acorn Financial Advisory Services Inc | 56,722 | $1.34M | 0.40% | +993+1.8% | Added |
| Schroder Investment Management Group | 65,504 | $1.55M | 0.00% | +3,819+6.2% | Added |
| Monarch Partners Asset Management LLC | 66,195 | $1.56M | 0.23% | +25,090+61.0% | Added |
| Swiss National Bank | 68,900 | $1.63M | 0.00% | −2,200−3.1% | Reduced |
| Manchester Capital Management LLC | 69,535 | $1.64M | 0.23% | 00.0% | Unchanged |
| American Century Companies Inc | 70,541 | $1.67M | 0.00% | +17,785+33.7% | Added |
| Public Sector Pension Investment Board | 71,700 | $1.70M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 73,817 | $1.75M | 0.00% | −23,499−24.1% | Reduced |
| Brandywine Global Investment Management, LLC | 78,737 | $1.86M | 0.01% | −5,205−6.2% | Reduced |
| Pacer Advisors, Inc. | 90,402 | $2.14M | 0.03% | +90,402 | New |
| Johnson Investment Counsel Inc | 90,769 | $2.15M | 0.03% | −172−0.2% | Reduced |
| J. Goldman & Co LP | 96,347 | $2.28M | 0.14% | +19,790+25.9% | Added |
| Healthcare Value Capital, LLC | 100,000 | $2.36M | 5.11% | 00.0% | Unchanged |
| Rhumbline Advisers | 101,051 | $2.39M | 0.00% | −3,336−3.2% | Reduced |
| Victory Capital Management Inc | 101,884 | $2.41M | 0.00% | +44,179+76.6% | Added |
| Neuberger Berman Group LLC | 103,933 | $2.45M | 0.00% | +1,399+1.4% | Added |
| South Dakota Investment Council | 106,182 | $2.51M | 0.04% | +106,182 | New |
| Wells Fargo & Company | 126,698 | $3.00M | 0.00% | −15,900−11.2% | Reduced |
| Millennium Management LLC | 134,737 | $3.19M | 0.00% | +58,847+77.5% | Added |
| Parametric Portfolio Associates LLC | 136,078 | $3.22M | 0.00% | +4,100+3.1% | Added |
| Ameriprise Financial Inc | 161,329 | $3.81M | 0.00% | −24,522−13.2% | Reduced |
| Federated Hermes, Inc. | 171,604 | $4.06M | 0.01% | +171,379+76,168.4% | Added |
| Goldman Sachs Group Inc | 177,385 | $4.19M | 0.00% | −12,612−6.6% | Reduced |
| LPL Financial LLC | 193,374 | $4.57M | 0.00% | −1,961−1.0% | Reduced |
| Bank of Montreal | 196,805 | $4.82M | 0.00% | +17,385+9.7% | Added |
| Deutsche Bank AG | 238,252 | $5.63M | 0.00% | +163,014+216.7% | Added |
| Foundry Partners, LLC | 243,446 | $5.75M | 0.20% | −2,259−0.9% | Reduced |
| Nuveen Asset Management, LLC | 293,712 | $6.94M | 0.00% | +26,265+9.8% | Added |
| Charles Schwab Investment Management Inc | 295,455 | $6.99M | 0.00% | +60,294+25.6% | Added |
| Morgan Stanley | 298,884 | $7.07M | 0.00% | −99,372−25.0% | Reduced |
| Bank of New York Mellon Corp | 363,482 | $8.59M | 0.00% | −28,105−7.2% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 416,244 | $9.84M | 1.10% | −9,875−2.3% | Reduced |
| Northern Trust Corp | 432,362 | $10.2M | 0.00% | −6,059−1.4% | Reduced |
| Geode Capital Management, LLC | 622,202 | $14.7M | 0.00% | +35,927+6.1% | Added |
| Emerald Advisers, LLC | 741,278 | $17.5M | 0.64% | −7,660−1.0% | Reduced |
| Dimensional Fund Advisors LP | 775,908 | $18.3M | 0.01% | +193,468+33.2% | Added |
| Emerald Mutual Fund Advisers Trust | 790,391 | $18.7M | 0.61% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 799,298 | $18.9M | 0.67% | −126,530−13.7% | Reduced |
| Massachusetts Financial Services Co | 832,554 | $19.7M | 0.01% | +189,232+29.4% | Added |
| Great Point Partners LLC | 861,410 | $20.4M | 4.55% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 920,000 | $21.7M | 0.43% | 00.0% | Unchanged |
| Invesco Ltd. | 973,311 | $23.0M | 0.01% | +42,286+4.5% | Added |
| Perceptive Advisors LLC | 978,277 | $23.1M | 0.30% | 00.0% | Unchanged |
| Principal Financial Group Inc | 1,031,927 | $24.4M | 0.02% | +323,854+45.7% | Added |
| State Street Corp | 1,154,423 | $27.3M | 0.00% | +58,221+5.3% | Added |
| Renaissance Technologies LLC | 1,249,518 | $29.5M | 0.04% | −16,200−1.3% | Reduced |
| Camber Capital Management LP | 2,000,000 | $47.3M | 1.86% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,240,389 | $53.0M | 0.00% | +54,009+2.5% | Added |
| Rubric Capital Management LP | 2,420,214 | $57.2M | 3.62% | 00.0% | Unchanged |
| Eventide Asset Management, LLC | 2,629,593 | $62.2M | 0.84% | +201,617+8.3% | Added |
| Janus Henderson Group PLC | 4,091,851 | $96.7M | 0.04% | +15,174+0.4% | Added |
| BlackRock Inc. | 5,666,627 | $134.0M | 0.00% | −219,909−3.7% | Reduced |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −740,000−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −223,840−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −133,522−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −70,200−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −46,575−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −41,200−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −33,300−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −21,764−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −20,174−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,852−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −13,519−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,918−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −8,942−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −8,871−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,336−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,067−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −429−100.0% | Sold out |
| OneAscent Wealth Management LLC | – | – | – | – | Not filed |
| OneAscent Financial Services LLC | – | – | – | – | Not filed |