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 |
|---|---|---|---|---|---|
| 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 |
| State Board of Administration of Florida Retirement System | 15,780 | $373.0K | 0.00% | +651+4.3% | Added |
| Fisher Asset Management, LLC | 15,095 | $357.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 14,679 | $347.0K | 0.00% | +621+4.4% | Added |
| 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 |
| Oregon Public Employees Retirement Fund | 14,203 | $336.0K | 0.00% | −1,232−8.0% | Reduced |
| MetLife Investment Management | 14,032 | $331.7K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 13,819 | $327.0K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 13,616 | $322.0K | 0.00% | +931+7.3% | Added |
| HSBC Holdings PLC | 13,235 | $316.0K | 0.00% | +3,950+42.5% | Added |
| New York State Teachers Retirement System | 13,157 | $311.0K | 0.00% | +1,988+17.8% | Added |
| BNP Paribas Arbitrage, SA | 12,279 | $290.3K | 0.00% | +5,653+85.3% | Added |
| Marshall Wace, LLP | 11,718 | $277.0K | 0.00% | +11,718 | New |
| Gotham Asset Management, LLC | 11,348 | $268.0K | 0.01% | +11,348 | New |
| Shell Asset Management Co | 11,237 | $266.0K | 0.01% | +7,040+167.7% | Added |
| Metropolitan Life Insurance Co | 10,825 | $255.9K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 10,793 | $255.0K | 0.02% | +13+0.1% | Added |
| DekaBank Deutsche Girozentrale | 10,400 | $252.0K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 10,593 | $250.0K | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 10,014 | $237.0K | 0.00% | −6,616−39.8% | Reduced |
| Susquehanna International Group, LLP | 9,734 | $230.0K | 0.00% | +9,734 | New |
| Everence Capital Management Inc | 9,560 | $226.0K | 0.02% | +9,560 | New |
| Teachers Retirement System of the State of Kentucky | 9,500 | $225.0K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 9,335 | $221.0K | 0.01% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 9,000 | $213.0K | 0.06% | 00.0% | Unchanged |
| SEI Investments Co | 8,770 | $207.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,503 | $201.0K | 0.00% | −557−6.1% | Reduced |
| Ensign Peak Advisors, Inc | 7,500 | $177.0K | 0.00% | +3,200+74.4% | Added |
| Tower Research Capital LLC (TRC) | 5,266 | $124.0K | 0.00% | +2,992+131.6% | Added |
| Mutual of America Capital Management LLC | 5,011 | $118.0K | 0.00% | +369+7.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,583 | $108.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,110 | $74.0K | 0.00% | +2,410+344.3% | Added |
| Ameritas Investment Partners, Inc. | 2,817 | $67.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,811 | $66.0K | 0.00% | −7,664−73.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,652 | $39.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,266 | $30.0K | 0.00% | +900+245.9% | Added |
| Captrust Financial Advisors | 1,195 | $28.0K | 0.00% | +73+6.5% | Added |
| Advisor Group Holdings, Inc. | 1,149 | $27.0K | 0.00% | +77+7.2% | Added |
| FMR LLC | 922 | $22.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 800 | $18.0K | 0.00% | +15+1.9% | Added |
| Nisa Investment Advisors, LLC | 620 | $15.0K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 532 | $13.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 385 | $9.00K | 0.00% | +134+53.4% | Added |
| Eaton Vance Management | 392 | $9.00K | 0.00% | +290+284.3% | Added |
| Sutton Wealth Advisors Inc. | 371 | $8.77K | 0.00% | +371 | New |
| Macquarie Group Ltd | 292 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 269 | $6.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 248 | $5.00K | 0.00% | −1,511−85.9% | Reduced |
| Truvestments Capital LLC | 212 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 111 | $3.00K | 0.00% | +111 | 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 |
| FourThought Financial, LLC | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 31 | $1.00K | 0.00% | +31 | New |
| Versant Capital Management, Inc | 12 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |