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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 17,310 | $342.0K | 0.00% | +2,631+17.9% | Added |
| Louisiana State Employees Retirement System | 17,100 | $338.0K | 0.01% | +1,200+7.5% | Added |
| Institute for Wealth Management, LLC. | 16,189 | $320.0K | 0.06% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 15,780 | $311.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 14,521 | $287.0K | 0.00% | +239+1.7% | Added |
| Dynamic Technology Lab Private Ltd | 14,489 | $286.0K | 0.03% | +14,489 | New |
| Voya Investment Management LLC | 14,259 | $281.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 14,103 | $278.0K | 0.00% | −100−0.7% | Reduced |
| MetLife Investment Management | 14,032 | $277.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| OneAscent Wealth Management LLC | 13,431 | $265.0K | 0.30% | +13,431 | New |
| AQR Capital Management LLC | 13,148 | $260.0K | 0.00% | −468−3.4% | Reduced |
| ProShare Advisors LLC | 13,026 | $257.0K | 0.00% | −3,396−20.7% | Reduced |
| Ensign Peak Advisors, Inc | 12,800 | $253.0K | 0.00% | +5,300+70.7% | Added |
| Susquehanna Fundamental Investments, LLC | 12,200 | $241.0K | 0.00% | +12,200 | New |
| DuPont Capital Management Corp | 12,107 | $239.0K | 0.01% | −1,712−12.4% | Reduced |
| Metropolitan Life Insurance Co | 11,660 | $230.2K | 0.00% | +835+7.7% | Added |
| IHT Wealth Management, LLC | 11,480 | $227.0K | 0.02% | +687+6.4% | Added |
| OneAscent Financial Services LLC | 11,162 | $220.0K | 0.29% | +11,162 | New |
| 6 Meridian | 10,839 | $214.0K | 0.02% | +10,839 | New |
| Shell Asset Management Co | 10,777 | $213.0K | 0.00% | −460−4.1% | Reduced |
| Brighton Jones LLC | 10,593 | $209.0K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 10,400 | $204.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 9,500 | $188.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 8,777 | $173.0K | 0.00% | +8,777 | New |
| Nisa Investment Advisors, LLC | 7,955 | $157.0K | 0.00% | +7,335+1,183.1% | Added |
| Mutual of America Capital Management LLC | 4,743 | $94.0K | 0.00% | −268−5.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,583 | $90.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 4,444 | $88.0K | 0.06% | +4,380+6,843.8% | Added |
| UBS Group AG | 4,045 | $79.0K | 0.00% | −11,846−74.5% | Reduced |
| Royal Bank of Canada | 3,647 | $72.0K | 0.00% | +537+17.3% | Added |
| Ameritas Investment Partners, Inc. | 2,817 | $56.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,252 | $44.0K | 0.00% | +2,252 | New |
| Geneos Wealth Management Inc. | 2,200 | $43.0K | 0.00% | +2,200 | New |
| Tower Research Capital LLC (TRC) | 1,808 | $36.0K | 0.00% | −3,458−65.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,652 | $33.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,420 | $28.0K | 0.00% | +1,420 | New |
| Captrust Financial Advisors | 1,122 | $22.0K | 0.00% | −73−6.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,039 | $20.0K | 0.00% | −110−9.6% | Reduced |
| FMR LLC | 922 | $18.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 815 | $16.0K | 0.00% | +15+1.9% | Added |
| Proequities, Inc. | 491 | $10.0K | 0.00% | +106+27.5% | Added |
| Lake Point Wealth Management | 367 | $7.00K | 0.00% | +367 | New |
| 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 |
| Bessemer Group Inc | 269 | $5.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 248 | $5.00K | 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 |
| Daiwa Securities Group Inc. | 76 | $2.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |