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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 6 | $0 | 0.00% | +6 | New |
| Kowal Investment Group, LLC | 1 | $0 | 0.00% | +1 | New |
| FourThought Financial, LLC | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 76 | $2.00K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 211 | $4.00K | 0.00% | −321−60.3% | Reduced |
| Truvestments Capital LLC | 212 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 269 | $5.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 248 | $5.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 329 | $6.00K | 0.00% | −937−74.0% | Reduced |
| Macquarie Group Ltd | 292 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 367 | $7.00K | 0.00% | +367 | New |
| Proequities, Inc. | 491 | $10.0K | 0.00% | +106+27.5% | Added |
| Penserra Capital Management LLC | 815 | $16.0K | 0.00% | +15+1.9% | Added |
| FMR LLC | 922 | $18.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,039 | $20.0K | 0.00% | −110−9.6% | Reduced |
| Captrust Financial Advisors | 1,122 | $22.0K | 0.00% | −73−6.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,420 | $28.0K | 0.00% | +1,420 | New |
| O'Shaughnessy Asset Management, LLC | 1,652 | $33.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,808 | $36.0K | 0.00% | −3,458−65.7% | Reduced |
| Geneos Wealth Management Inc. | 2,200 | $43.0K | 0.00% | +2,200 | New |
| Point72 Hong Kong Ltd | 2,252 | $44.0K | 0.00% | +2,252 | New |
| Ameritas Investment Partners, Inc. | 2,817 | $56.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,647 | $72.0K | 0.00% | +537+17.3% | Added |
| UBS Group AG | 4,045 | $79.0K | 0.00% | −11,846−74.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 4,444 | $88.0K | 0.06% | +4,380+6,843.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,583 | $90.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,743 | $94.0K | 0.00% | −268−5.3% | Reduced |
| Nisa Investment Advisors, LLC | 7,955 | $157.0K | 0.00% | +7,335+1,183.1% | Added |
| KBC Group NV | 8,777 | $173.0K | 0.00% | +8,777 | New |
| Teachers Retirement System of the State of Kentucky | 9,500 | $188.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 10,400 | $204.0K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 10,593 | $209.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 10,777 | $213.0K | 0.00% | −460−4.1% | Reduced |
| 6 Meridian | 10,839 | $214.0K | 0.02% | +10,839 | New |
| OneAscent Financial Services LLC | 11,162 | $220.0K | 0.29% | +11,162 | New |
| IHT Wealth Management, LLC | 11,480 | $227.0K | 0.02% | +687+6.4% | Added |
| Metropolitan Life Insurance Co | 11,660 | $230.2K | 0.00% | +835+7.7% | Added |
| DuPont Capital Management Corp | 12,107 | $239.0K | 0.01% | −1,712−12.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 12,200 | $241.0K | 0.00% | +12,200 | New |
| Ensign Peak Advisors, Inc | 12,800 | $253.0K | 0.00% | +5,300+70.7% | Added |
| ProShare Advisors LLC | 13,026 | $257.0K | 0.00% | −3,396−20.7% | Reduced |
| AQR Capital Management LLC | 13,148 | $260.0K | 0.00% | −468−3.4% | Reduced |
| OneAscent Wealth Management LLC | 13,431 | $265.0K | 0.30% | +13,431 | New |
| New York State Teachers Retirement System | 13,797 | $272.0K | 0.00% | +640+4.9% | Added |
| Maryland State Retirement & Pension System | 13,900 | $272.0K | 0.01% | +13,900 | New |
| MetLife Investment Management | 14,032 | $277.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 14,103 | $278.0K | 0.00% | −100−0.7% | Reduced |
| Voya Investment Management LLC | 14,259 | $281.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 14,489 | $286.0K | 0.03% | +14,489 | New |
| Allianz Asset Management GmbH | 14,521 | $287.0K | 0.00% | +239+1.7% | Added |
| State Board of Administration of Florida Retirement System | 15,780 | $311.0K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 16,189 | $320.0K | 0.06% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 17,100 | $338.0K | 0.01% | +1,200+7.5% | Added |
| Envestnet Asset Management Inc | 17,310 | $342.0K | 0.00% | +2,631+17.9% | Added |
| Trexquant Investment LP | 18,549 | $366.0K | 0.03% | +18,549 | New |
| Amalgamated Bank | 18,617 | $367.0K | 0.00% | −316−1.7% | Reduced |
| IndexIQ Advisors LLC | 18,970 | $374.0K | 0.01% | +1,900+11.1% | Added |
| Manufacturers Life Insurance Company, The | 18,974 | $375.0K | 0.00% | −1,407−6.9% | Reduced |
| Fisher Asset Management, LLC | 20,349 | $402.0K | 0.00% | +5,254+34.8% | Added |
| Smith Group Asset Management, LLC | 20,826 | $411.0K | 0.02% | +20,826 | New |
| Crossmark Global Holdings, Inc. | 21,200 | $418.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 22,030 | $435.0K | 0.00% | −5,199−19.1% | Reduced |
| American International Group, Inc. | 22,118 | $437.0K | 0.00% | −741−3.2% | Reduced |
| Deutsche Bank AG | 22,428 | $443.0K | 0.00% | −215,824−90.6% | Reduced |
| Price T Rowe Associates Inc | 22,647 | $447.0K | 0.00% | −100−0.4% | Reduced |
| Exchange Traded Concepts, LLC | 22,987 | $454.0K | 0.01% | +22,987 | New |
| Bank of America Corp | 23,641 | $468.0K | 0.00% | −14,071−37.3% | Reduced |
| 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 |
| Cambridge Associates LLC | 25,524 | $504.0K | 0.04% | +25,524 | New |
| State of Alaska, Department of Revenue | 25,928 | $511.0K | 0.01% | +1,540+6.3% | Added |
| 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,965 | $532.0K | 0.01% | −85−0.3% | Reduced |
| New York State Common Retirement Fund | 27,865 | $550.0K | 0.00% | −4,429−13.7% | Reduced |
| UBS Asset Management Americas Inc | 28,715 | $566.8K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 28,747 | $567.0K | 0.00% | −68−0.2% | Reduced |
| Two Sigma Advisers, LP | 29,600 | $584.0K | 0.00% | −27,100−47.8% | Reduced |
| HighPoint Advisor Group LLC | 30,077 | $594.0K | 0.06% | −550−1.8% | Reduced |
| Great West Life Assurance Co | 29,932 | $596.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 30,909 | $610.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 31,049 | $613.0K | 0.00% | +5,902+23.5% | Added |
| BNP Paribas Arbitrage, SA | 34,081 | $672.8K | 0.00% | +21,802+177.6% | Added |
| Comerica Bank | 32,333 | $681.0K | 0.00% | −684−2.1% | Reduced |
| ClariVest Asset Management LLC | 35,400 | $699.0K | 0.02% | −300−0.8% | Reduced |
| SummerHaven Investment Management, LLC | 35,494 | $701.0K | 0.41% | +35,494 | New |
| AlphaCentric Advisors LLC | 37,000 | $730.0K | 0.19% | +28,000+311.1% | Added |
| Winton Group Ltd | 37,589 | $742.0K | 0.04% | −7,238−16.1% | Reduced |
| SG Americas Securities, LLC | 38,741 | $765.0K | 0.00% | +38,741 | New |
| Prudential Financial Inc | 38,961 | $769.0K | 0.00% | −375−1.0% | Reduced |
| JPMorgan Chase & Co | 39,507 | $780.0K | 0.00% | +11,829+42.7% | Added |
| Cubist Systematic Strategies, LLC | 41,105 | $811.0K | 0.01% | −7,620−15.6% | Reduced |
| Guggenheim Capital LLC | 41,726 | $823.0K | 0.00% | −7,797−15.7% | Reduced |
| Values First Advisors, Inc. | 41,773 | $825.0K | 0.53% | +4,551+12.2% | Added |
| Virginia Retirement Systems Et Al | 42,100 | $831.0K | 0.01% | +8,300+24.6% | Added |
| Alliancebernstein L.P. | 43,164 | $852.0K | 0.00% | −1,580−3.5% | Reduced |
| California State Teachers Retirement System | 44,851 | $885.0K | 0.00% | −3,669−7.6% | Reduced |
| D. E. Shaw & Co., Inc. | 46,079 | $910.0K | 0.00% | +46,079 | New |
| Foundry Partners, LLC | 46,230 | $913.0K | 0.03% | −197,216−81.0% | Reduced |