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 |
|---|---|---|---|---|---|
| Renaissance Group LLC | 47,140 | $931.0K | 0.04% | −622−1.3% | Reduced |
| Globeflex Capital L P | 47,249 | $933.0K | 0.20% | 00.0% | Unchanged |
| Schroder Investment Management Group | 48,309 | $954.0K | 0.00% | −17,195−26.3% | Reduced |
| State of Wisconsin Investment Board | 48,900 | $965.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 50,670 | $1.00M | 0.00% | +50,670 | New |
| Millennium Management LLC | 54,099 | $1.07M | 0.00% | −80,638−59.8% | Reduced |
| Acorn Financial Advisory Services Inc | 68,812 | $1.36M | 0.42% | +12,090+21.3% | Added |
| Summit Global Investments | 69,000 | $1.36M | 0.10% | +40,300+140.4% | Added |
| Manchester Capital Management LLC | 69,535 | $1.37M | 0.19% | 00.0% | Unchanged |
| Swiss National Bank | 70,100 | $1.38M | 0.00% | +1,200+1.7% | Added |
| Public Sector Pension Investment Board | 71,700 | $1.42M | 0.01% | 00.0% | Unchanged |
| Monarch Partners Asset Management LLC | 73,299 | $1.45M | 0.21% | +7,104+10.7% | Added |
| Legal & General Group Plc | 80,728 | $1.59M | 0.00% | +6,911+9.4% | Added |
| American Century Companies Inc | 82,863 | $1.64M | 0.00% | +12,322+17.5% | Added |
| Brandywine Global Investment Management, LLC | 83,373 | $1.65M | 0.01% | +4,636+5.9% | Added |
| Barclays PLC | 84,160 | $1.66M | 0.00% | +33,747+66.9% | Added |
| Rhumbline Advisers | 89,556 | $1.77M | 0.00% | −11,495−11.4% | Reduced |
| Pacer Advisors, Inc. | 106,334 | $2.10M | 0.03% | +15,932+17.6% | Added |
| Victory Capital Management Inc | 111,920 | $2.21M | 0.00% | +10,036+9.9% | Added |
| Parametric Portfolio Associates LLC | 117,537 | $2.32M | 0.00% | −18,541−13.6% | Reduced |
| Great Point Partners LLC | 121,342 | $2.40M | 0.57% | −740,068−85.9% | Reduced |
| Johnson Investment Counsel Inc | 124,582 | $2.46M | 0.03% | +33,813+37.3% | Added |
| Wells Fargo & Company | 133,006 | $2.63M | 0.00% | +6,308+5.0% | Added |
| LSV Asset Management | 146,900 | $2.90M | 0.01% | +146,900 | New |
| Ameriprise Financial Inc | 149,754 | $2.96M | 0.00% | −11,575−7.2% | Reduced |
| Morgan Stanley | 169,351 | $3.34M | 0.00% | −129,533−43.3% | Reduced |
| Royce & Associates LP | 175,509 | $3.46M | 0.03% | +175,509 | New |
| Clark Estates Inc | 183,800 | $3.63M | 0.52% | +183,800 | New |
| Goldman Sachs Group Inc | 184,970 | $3.65M | 0.00% | +7,585+4.3% | Added |
| LPL Financial LLC | 186,942 | $3.69M | 0.00% | −6,432−3.3% | Reduced |
| Federated Hermes, Inc. | 192,555 | $3.80M | 0.01% | +20,951+12.2% | Added |
| Bank of Montreal | 202,180 | $4.02M | 0.00% | +5,375+2.7% | Added |
| Nuveen Asset Management, LLC | 259,284 | $5.12M | 0.00% | −34,428−11.7% | Reduced |
| South Dakota Investment Council | 284,178 | $5.61M | 0.10% | +177,996+167.6% | Added |
| Charles Schwab Investment Management Inc | 297,226 | $5.87M | 0.00% | +1,771+0.6% | Added |
| Bank of New York Mellon Corp | 368,827 | $7.28M | 0.00% | +5,345+1.5% | Added |
| Northern Trust Corp | 432,385 | $8.54M | 0.00% | +230.0% | Added |
| Emerald Advisers, LLC | 590,256 | $11.7M | 0.42% | −151,022−20.4% | Reduced |
| Geode Capital Management, LLC | 610,593 | $12.1M | 0.00% | −11,609−1.9% | Reduced |
| Peregrine Capital Management LLC | 682,064 | $13.5M | 0.28% | +682,064 | New |
| Emerald Mutual Fund Advisers Trust | 710,398 | $14.0M | 0.49% | −79,993−10.1% | Reduced |
| Rice Hall James & Associates, LLC | 753,038 | $14.9M | 0.55% | −46,260−5.8% | Reduced |
| Dimensional Fund Advisors LP | 756,336 | $14.9M | 0.00% | −19,572−2.5% | Reduced |
| Massachusetts Financial Services Co | 821,747 | $16.2M | 0.00% | −10,807−1.3% | Reduced |
| Rock Springs Capital Management LP | 900,000 | $17.8M | 0.37% | −20,000−2.2% | Reduced |
| Invesco Ltd. | 960,505 | $19.0M | 0.00% | −12,806−1.3% | Reduced |
| Principal Financial Group Inc | 1,057,611 | $20.9M | 0.01% | +25,684+2.5% | Added |
| State Street Corp | 1,151,662 | $22.7M | 0.00% | −2,761−0.2% | Reduced |
| Renaissance Technologies LLC | 1,304,997 | $25.8M | 0.03% | +55,479+4.4% | Added |
| Camber Capital Management LP | 2,000,000 | $39.5M | 1.47% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,344,482 | $46.3M | 0.00% | +104,093+4.6% | Added |
| Rubric Capital Management LP | 2,606,500 | $51.5M | 2.96% | +186,286+7.7% | Added |
| Eventide Asset Management, LLC | 2,629,593 | $51.9M | 0.69% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 4,098,911 | $80.9M | 0.04% | +7,060+0.2% | Added |
| BlackRock Inc. | 5,627,308 | $111.1M | 0.00% | −39,319−0.7% | Reduced |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −978,277−100.0% | Sold out |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −416,244−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −103,933−100.0% | Sold out |
| Healthcare Value Capital, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −96,347−100.0% | Sold out |
| NBW Capital LLC | 0 | $0 | 0.00% | −56,112−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −41,734−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −33,751−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −29,096−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −21,871−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,774−100.0% | Sold out |
| Prairiewood Capital, LLC | 0 | $0 | 0.00% | −17,208−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,235−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,718−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −11,348−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −10,014−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,734−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −9,560−100.0% | Sold out |
| Eastern Bank | 0 | $0 | 0.00% | −9,335−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −8,770−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −8,503−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,811−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −392−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −371−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Smith Asset Management Group LP | – | – | – | – | Not filed |