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, Q3 2021
Institutional positions in Collegium Pharmaceutical, Inc as of Sep 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
- 155
- −3 vs. Q2 2021
- Shares held
- 36.4M
- −1.53M (−4.0%) vs. Q2 2021
- Total value
- $719.5M
- −$178.4M (−19.9%) vs. Q2 2021
- New holders
- 25
- 48 more added
- Sold out
- 28
- 54 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Collegium Pharmaceutical, Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,627,308 | $111.1M | 0.00% | −39,319−0.7% | Reduced |
| Janus Henderson Group PLC | 4,098,911 | $80.9M | 0.04% | +7,060+0.2% | Added |
| Eventide Asset Management, LLC | 2,629,593 | $51.9M | 0.69% | 00.0% | Unchanged |
| Rubric Capital Management LP | 2,606,500 | $51.5M | 2.96% | +186,286+7.7% | Added |
| Vanguard Group Inc | 2,344,482 | $46.3M | 0.00% | +104,093+4.6% | Added |
| Camber Capital Management LP | 2,000,000 | $39.5M | 1.47% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,304,997 | $25.8M | 0.03% | +55,479+4.4% | Added |
| State Street Corp | 1,151,662 | $22.7M | 0.00% | −2,761−0.2% | Reduced |
| Principal Financial Group Inc | 1,057,611 | $20.9M | 0.01% | +25,684+2.5% | Added |
| Invesco Ltd. | 960,505 | $19.0M | 0.00% | −12,806−1.3% | Reduced |
| Rock Springs Capital Management LP | 900,000 | $17.8M | 0.37% | −20,000−2.2% | Reduced |
| Massachusetts Financial Services Co | 821,747 | $16.2M | 0.00% | −10,807−1.3% | Reduced |
| Dimensional Fund Advisors LP | 756,336 | $14.9M | 0.00% | −19,572−2.5% | Reduced |
| Rice Hall James & Associates, LLC | 753,038 | $14.9M | 0.55% | −46,260−5.8% | Reduced |
| Emerald Mutual Fund Advisers Trust | 710,398 | $14.0M | 0.49% | −79,993−10.1% | Reduced |
| Peregrine Capital Management LLC | 682,064 | $13.5M | 0.28% | +682,064 | New |
| Geode Capital Management, LLC | 610,593 | $12.1M | 0.00% | −11,609−1.9% | Reduced |
| Emerald Advisers, LLC | 590,256 | $11.7M | 0.42% | −151,022−20.4% | Reduced |
| Northern Trust Corp | 432,385 | $8.54M | 0.00% | +230.0% | Added |
| Bank of New York Mellon Corp | 368,827 | $7.28M | 0.00% | +5,345+1.5% | Added |
| Charles Schwab Investment Management Inc | 297,226 | $5.87M | 0.00% | +1,771+0.6% | Added |
| South Dakota Investment Council | 284,178 | $5.61M | 0.10% | +177,996+167.6% | Added |
| Nuveen Asset Management, LLC | 259,284 | $5.12M | 0.00% | −34,428−11.7% | Reduced |
| Bank of Montreal | 202,180 | $4.02M | 0.00% | +5,375+2.7% | Added |
| Federated Hermes, Inc. | 192,555 | $3.80M | 0.01% | +20,951+12.2% | Added |
| LPL Financial LLC | 186,942 | $3.69M | 0.00% | −6,432−3.3% | Reduced |
| Goldman Sachs Group Inc | 184,970 | $3.65M | 0.00% | +7,585+4.3% | Added |
| Clark Estates Inc | 183,800 | $3.63M | 0.52% | +183,800 | New |
| Royce & Associates LP | 175,509 | $3.46M | 0.03% | +175,509 | New |
| Morgan Stanley | 169,351 | $3.34M | 0.00% | −129,533−43.3% | Reduced |
| Ameriprise Financial Inc | 149,754 | $2.96M | 0.00% | −11,575−7.2% | Reduced |
| LSV Asset Management | 146,900 | $2.90M | 0.01% | +146,900 | New |
| Wells Fargo & Company | 133,006 | $2.63M | 0.00% | +6,308+5.0% | Added |
| Johnson Investment Counsel Inc | 124,582 | $2.46M | 0.03% | +33,813+37.3% | Added |
| Great Point Partners LLC | 121,342 | $2.40M | 0.57% | −740,068−85.9% | Reduced |
| Parametric Portfolio Associates LLC | 117,537 | $2.32M | 0.00% | −18,541−13.6% | Reduced |
| Victory Capital Management Inc | 111,920 | $2.21M | 0.00% | +10,036+9.9% | Added |
| Pacer Advisors, Inc. | 106,334 | $2.10M | 0.03% | +15,932+17.6% | Added |
| Rhumbline Advisers | 89,556 | $1.77M | 0.00% | −11,495−11.4% | Reduced |
| Barclays PLC | 84,160 | $1.66M | 0.00% | +33,747+66.9% | Added |
| Brandywine Global Investment Management, LLC | 83,373 | $1.65M | 0.01% | +4,636+5.9% | Added |
| American Century Companies Inc | 82,863 | $1.64M | 0.00% | +12,322+17.5% | Added |
| Legal & General Group Plc | 80,728 | $1.59M | 0.00% | +6,911+9.4% | Added |
| Monarch Partners Asset Management LLC | 73,299 | $1.45M | 0.21% | +7,104+10.7% | Added |
| Public Sector Pension Investment Board | 71,700 | $1.42M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 70,100 | $1.38M | 0.00% | +1,200+1.7% | Added |
| Manchester Capital Management LLC | 69,535 | $1.37M | 0.19% | 00.0% | Unchanged |
| Summit Global Investments | 69,000 | $1.36M | 0.10% | +40,300+140.4% | Added |
| Acorn Financial Advisory Services Inc | 68,812 | $1.36M | 0.42% | +12,090+21.3% | Added |
| Millennium Management LLC | 54,099 | $1.07M | 0.00% | −80,638−59.8% | Reduced |
| First Trust Advisors LP | 50,670 | $1.00M | 0.00% | +50,670 | New |
| State of Wisconsin Investment Board | 48,900 | $965.0K | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 48,309 | $954.0K | 0.00% | −17,195−26.3% | Reduced |
| Globeflex Capital L P | 47,249 | $933.0K | 0.20% | 00.0% | Unchanged |
| Renaissance Group LLC | 47,140 | $931.0K | 0.04% | −622−1.3% | Reduced |
| Foundry Partners, LLC | 46,230 | $913.0K | 0.03% | −197,216−81.0% | Reduced |
| D. E. Shaw & Co., Inc. | 46,079 | $910.0K | 0.00% | +46,079 | New |
| California State Teachers Retirement System | 44,851 | $885.0K | 0.00% | −3,669−7.6% | Reduced |
| Alliancebernstein L.P. | 43,164 | $852.0K | 0.00% | −1,580−3.5% | Reduced |
| Virginia Retirement Systems Et Al | 42,100 | $831.0K | 0.01% | +8,300+24.6% | Added |
| Values First Advisors, Inc. | 41,773 | $825.0K | 0.53% | +4,551+12.2% | Added |
| Guggenheim Capital LLC | 41,726 | $823.0K | 0.00% | −7,797−15.7% | Reduced |
| Cubist Systematic Strategies, LLC | 41,105 | $811.0K | 0.01% | −7,620−15.6% | Reduced |
| JPMorgan Chase & Co | 39,507 | $780.0K | 0.00% | +11,829+42.7% | Added |
| Prudential Financial Inc | 38,961 | $769.0K | 0.00% | −375−1.0% | Reduced |
| SG Americas Securities, LLC | 38,741 | $765.0K | 0.00% | +38,741 | New |
| Winton Group Ltd | 37,589 | $742.0K | 0.04% | −7,238−16.1% | Reduced |
| AlphaCentric Advisors LLC | 37,000 | $730.0K | 0.19% | +28,000+311.1% | Added |
| SummerHaven Investment Management, LLC | 35,494 | $701.0K | 0.41% | +35,494 | New |
| ClariVest Asset Management LLC | 35,400 | $699.0K | 0.02% | −300−0.8% | Reduced |
| Comerica Bank | 32,333 | $681.0K | 0.00% | −684−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 34,081 | $672.8K | 0.00% | +21,802+177.6% | Added |
| Citigroup Inc | 31,049 | $613.0K | 0.00% | +5,902+23.5% | Added |
| Panagora Asset Management Inc | 30,909 | $610.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 29,932 | $596.0K | 0.00% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 30,077 | $594.0K | 0.06% | −550−1.8% | Reduced |
| Two Sigma Advisers, LP | 29,600 | $584.0K | 0.00% | −27,100−47.8% | Reduced |
| Thrivent Financial for Lutherans | 28,747 | $567.0K | 0.00% | −68−0.2% | Reduced |
| UBS Asset Management Americas Inc | 28,715 | $566.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 27,865 | $550.0K | 0.00% | −4,429−13.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,965 | $532.0K | 0.01% | −85−0.3% | Reduced |
| Texas Permanent School Fund | 26,308 | $519.0K | 0.01% | +40+0.2% | Added |
| Qube Research & Technologies Ltd | 26,295 | $519.0K | 0.01% | +8,280+46.0% | Added |
| State of Alaska, Department of Revenue | 25,928 | $511.0K | 0.01% | +1,540+6.3% | Added |
| Cambridge Associates LLC | 25,524 | $504.0K | 0.04% | +25,524 | New |
| State of Tennessee, Treasury Department | 23,940 | $473.0K | 0.00% | −1,193−4.7% | Reduced |
| Citadel Advisors LLC | 23,933 | $473.0K | 0.00% | +3,261+15.8% | Added |
| Bank of America Corp | 23,641 | $468.0K | 0.00% | −14,071−37.3% | Reduced |
| Exchange Traded Concepts, LLC | 22,987 | $454.0K | 0.01% | +22,987 | New |
| Price T Rowe Associates Inc | 22,647 | $447.0K | 0.00% | −100−0.4% | Reduced |
| Deutsche Bank AG | 22,428 | $443.0K | 0.00% | −215,824−90.6% | Reduced |
| American International Group, Inc. | 22,118 | $437.0K | 0.00% | −741−3.2% | Reduced |
| Credit Suisse AG | 22,030 | $435.0K | 0.00% | −5,199−19.1% | Reduced |
| Crossmark Global Holdings, Inc. | 21,200 | $418.0K | 0.01% | 00.0% | Unchanged |
| Smith Group Asset Management, LLC | 20,826 | $411.0K | 0.02% | +20,826 | New |
| Fisher Asset Management, LLC | 20,349 | $402.0K | 0.00% | +5,254+34.8% | Added |
| Manufacturers Life Insurance Company, The | 18,974 | $375.0K | 0.00% | −1,407−6.9% | Reduced |
| IndexIQ Advisors LLC | 18,970 | $374.0K | 0.01% | +1,900+11.1% | Added |
| Amalgamated Bank | 18,617 | $367.0K | 0.00% | −316−1.7% | Reduced |
| Trexquant Investment LP | 18,549 | $366.0K | 0.03% | +18,549 | New |