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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.

Q3 2021 vs. Q2 2021

How the institutions holding Collegium Pharmaceutical, Inc changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of COLL: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders1591155−3
Shares38.0M21.2K36.4M−1.53M (−4.0%)
Value$898.3M$500.0K$719.5M−$178.4M (−19.9%)

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held Collegium Pharmaceutical, Inc at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to COLL in Q3 2021
InstitutionSharesValue% of portfolio
Peregrine Capital Management LLC682,064$13.5M0.28%
Clark Estates Inc183,800$3.63M0.52%
Royce & Associates LP175,509$3.46M0.03%
LSV Asset Management146,900$2.90M0.01%
First Trust Advisors LP50,670$1.00M0.00%
D. E. Shaw & Co., Inc.46,079$910.0K0.00%
SG Americas Securities, LLC38,741$765.0K0.00%
SummerHaven Investment Management, LLC35,494$701.0K0.41%
Cambridge Associates LLC25,524$504.0K0.04%
Exchange Traded Concepts, LLC22,987$454.0K0.01%
Smith Group Asset Management, LLC20,826$411.0K0.02%
Trexquant Investment LP18,549$366.0K0.03%
Dynamic Technology Lab Private Ltd14,489$286.0K0.03%
Maryland State Retirement & Pension System13,900$272.0K0.01%
OneAscent Wealth Management LLC13,431$265.0K0.30%
Susquehanna Fundamental Investments, LLC12,200$241.0K0.00%
OneAscent Financial Services LLC11,162$220.0K0.29%
6 Meridian10,839$214.0K0.02%
KBC Group NV8,777$173.0K0.00%
Point72 Hong Kong Ltd2,252$44.0K0.00%
Geneos Wealth Management Inc.2,200$43.0K0.00%
Harel Insurance Investments & Financial Services Ltd.1,420$28.0K0.00%
Lake Point Wealth Management367$7.00K0.00%
Meridian Wealth Partners, LLC6$00.00%
Kowal Investment Group, LLC1$00.00%

Sold out (28)

Institutions that held Collegium Pharmaceutical, Inc at the end of Q2 2021 and filed for Q3 2021 without it.

Not filed for Q3 2021 yet (1)

Institutions that held Collegium Pharmaceutical, Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding COLL in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Smith Asset Management Group LP21,160$500.0K