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, Q4 2021
Institutional positions in Collegium Pharmaceutical, Inc as of Dec 31, 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
- 159
- +5 vs. Q3 2021
- Shares held
- 35.8M
- −591.2K (−1.6%) vs. Q3 2021
- Total value
- $669.4M
- −$49.5M (−6.9%) vs. Q3 2021
- New holders
- 25
- 50 more added
- Sold out
- 20
- 57 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Collegium Pharmaceutical, Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,631,660 | $105.2M | 0.00% | +4,352+0.1% | Added |
| Janus Henderson Group PLC | 3,774,303 | $70.5M | 0.03% | −324,608−7.9% | Reduced |
| Eventide Asset Management, LLC | 2,629,593 | $49.1M | 0.63% | 00.0% | Unchanged |
| Rubric Capital Management LP | 2,606,500 | $48.7M | 2.30% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,287,417 | $42.7M | 0.00% | −57,065−2.4% | Reduced |
| Principal Financial Group Inc | 1,305,743 | $24.4M | 0.01% | +248,132+23.5% | Added |
| Renaissance Technologies LLC | 1,256,318 | $23.5M | 0.03% | −48,679−3.7% | Reduced |
| State Street Corp | 1,143,023 | $21.4M | 0.00% | −8,639−0.8% | Reduced |
| Camber Capital Management LP | 1,050,000 | $19.6M | 0.76% | −950,000−47.5% | Reduced |
| Invesco Ltd. | 999,522 | $18.7M | 0.00% | +39,017+4.1% | Added |
| Massachusetts Financial Services Co | 842,381 | $15.7M | 0.00% | +20,634+2.5% | Added |
| Dimensional Fund Advisors LP | 798,666 | $14.9M | 0.00% | +42,330+5.6% | Added |
| Rock Springs Capital Management LP | 725,000 | $13.5M | 0.31% | −175,000−19.4% | Reduced |
| Rice Hall James & Associates, LLC | 704,201 | $13.2M | 0.47% | −48,837−6.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 650,398 | $12.1M | 0.43% | −60,000−8.4% | Reduced |
| Geode Capital Management, LLC | 605,137 | $11.3M | 0.00% | −5,456−0.9% | Reduced |
| Peregrine Capital Management LLC | 575,899 | $10.8M | 0.22% | −106,165−15.6% | Reduced |
| Emerald Advisers, LLC | 574,837 | $10.7M | 0.40% | −15,419−2.6% | Reduced |
| Northern Trust Corp | 407,213 | $7.61M | 0.00% | −25,172−5.8% | Reduced |
| Bank of New York Mellon Corp | 398,532 | $7.45M | 0.00% | +29,705+8.1% | Added |
| LSV Asset Management | 361,800 | $6.76M | 0.01% | +214,900+146.3% | Added |
| Royce & Associates LP | 323,886 | $6.05M | 0.05% | +148,377+84.5% | Added |
| South Dakota Investment Council | 294,088 | $5.49M | 0.09% | +9,910+3.5% | Added |
| Ameriprise Financial Inc | 268,886 | $5.02M | 0.00% | +119,132+79.6% | Added |
| Charles Schwab Investment Management Inc | 265,130 | $4.95M | 0.00% | −32,096−10.8% | Reduced |
| Federated Hermes, Inc. | 262,336 | $4.90M | 0.01% | +69,781+36.2% | Added |
| Nuveen Asset Management, LLC | 250,670 | $4.68M | 0.00% | −8,614−3.3% | Reduced |
| Brandywine Global Investment Management, LLC | 240,222 | $4.49M | 0.03% | +156,849+188.1% | Added |
| Morgan Stanley | 193,624 | $3.62M | 0.00% | +24,273+14.3% | Added |
| Clark Estates Inc | 183,800 | $3.43M | 0.50% | 00.0% | Unchanged |
| Jefferies Group LLC | 160,885 | $3.01M | 0.06% | +160,885 | New |
| LPL Financial LLC | 158,235 | $2.96M | 0.00% | −28,707−15.4% | Reduced |
| SEI Investments Co | 154,298 | $2.88M | 0.01% | +154,298 | New |
| Goldman Sachs Group Inc | 148,120 | $2.77M | 0.00% | −36,850−19.9% | Reduced |
| Pacer Advisors, Inc. | 145,892 | $2.73M | 0.03% | +39,558+37.2% | Added |
| JPMorgan Chase & Co | 138,698 | $2.59M | 0.00% | +99,191+251.1% | Added |
| Johnson Investment Counsel Inc | 125,825 | $2.35M | 0.03% | +1,243+1.0% | Added |
| D. E. Shaw & Co., Inc. | 119,305 | $2.23M | 0.00% | +73,226+158.9% | Added |
| Victory Capital Management Inc | 111,920 | $2.09M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 108,699 | $2.03M | 0.00% | −8,838−7.5% | Reduced |
| American Century Companies Inc | 102,020 | $1.91M | 0.00% | +19,157+23.1% | Added |
| Wells Fargo & Company | 92,091 | $1.72M | 0.00% | −40,915−30.8% | Reduced |
| Rhumbline Advisers | 90,715 | $1.70M | 0.00% | +1,159+1.3% | Added |
| Qube Research & Technologies Ltd | 81,876 | $1.53M | 0.01% | +55,581+211.4% | Added |
| Legal & General Group Plc | 81,462 | $1.52M | 0.00% | +734+0.9% | Added |
| Allspring Global Investments Holdings, LLC | 81,059 | $1.51M | 0.00% | +81,059 | New |
| Monarch Partners Asset Management LLC | 80,075 | $1.50M | 0.30% | +6,776+9.2% | Added |
| Summit Global Investments | 80,100 | $1.50M | 0.10% | +11,100+16.1% | Added |
| Barclays PLC | 72,591 | $1.36M | 0.00% | −11,569−13.7% | Reduced |
| Public Sector Pension Investment Board | 70,410 | $1.31M | 0.01% | −1,290−1.8% | Reduced |
| Swiss National Bank | 70,100 | $1.31M | 0.00% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 69,837 | $1.30M | 0.26% | +1,025+1.5% | Added |
| AlphaCentric Advisors LLC | 60,500 | $1.13M | 0.33% | +23,500+63.5% | Added |
| First Trust Advisors LP | 56,511 | $1.06M | 0.00% | +5,841+11.5% | Added |
| Winton Group Ltd | 52,815 | $987.0K | 0.06% | +15,226+40.5% | Added |
| State of Wisconsin Investment Board | 48,900 | $913.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 47,249 | $883.0K | 0.18% | 00.0% | Unchanged |
| Schroder Investment Management Group | 45,652 | $853.0K | 0.00% | −2,657−5.5% | Reduced |
| California State Teachers Retirement System | 45,487 | $850.0K | 0.00% | +636+1.4% | Added |
| Alliancebernstein L.P. | 43,129 | $806.0K | 0.00% | −35−0.1% | Reduced |
| Values First Advisors, Inc. | 42,312 | $790.0K | 0.47% | +539+1.3% | Added |
| Fisher Asset Management, LLC | 39,593 | $740.0K | 0.00% | +19,244+94.6% | Added |
| Virginia Retirement Systems Et Al | 39,300 | $734.0K | 0.01% | −2,800−6.7% | Reduced |
| Citigroup Inc | 39,089 | $730.0K | 0.00% | +8,040+25.9% | Added |
| Guggenheim Capital LLC | 37,658 | $703.0K | 0.00% | −4,068−9.7% | Reduced |
| Prudential Financial Inc | 36,364 | $679.0K | 0.00% | −2,597−6.7% | Reduced |
| SummerHaven Investment Management, LLC | 35,494 | $663.0K | 0.36% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 35,307 | $660.0K | 0.01% | +35,307 | New |
| ClariVest Asset Management LLC | 34,800 | $650.0K | 0.02% | −600−1.7% | Reduced |
| Factorial Partners, LLC | 33,300 | $622.0K | 0.41% | +33,300 | New |
| SG Americas Securities, LLC | 32,985 | $616.0K | 0.00% | −5,756−14.9% | Reduced |
| Panagora Asset Management Inc | 31,034 | $580.0K | 0.00% | +125+0.4% | Added |
| Great West Life Assurance Co | 29,932 | $559.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 29,427 | $550.0K | 0.01% | −11,678−28.4% | Reduced |
| Comerica Bank | 29,754 | $539.0K | 0.00% | −2,579−8.0% | Reduced |
| Diametric Capital, LP | 18,064 | $537.0K | 0.41% | +18,064 | New |
| UBS Asset Management Americas Inc | 28,715 | $536.4K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 28,621 | $535.0K | 0.01% | +28,621 | New |
| HRT Financial LP | 28,534 | $533.0K | 0.00% | +28,534 | New |
| Thrivent Financial for Lutherans | 28,133 | $526.0K | 0.00% | −614−2.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,127 | $488.0K | 0.01% | −838−3.1% | Reduced |
| Texas Permanent School Fund | 24,919 | $465.0K | 0.01% | −1,389−5.3% | Reduced |
| State of Alaska, Department of Revenue | 24,478 | $457.0K | 0.00% | −1,450−5.6% | Reduced |
| Bank of America Corp | 24,322 | $454.0K | 0.00% | +681+2.9% | Added |
| State of Tennessee, Treasury Department | 23,940 | $447.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 23,614 | $441.0K | 0.00% | +1,584+7.2% | Added |
| Exchange Traded Concepts, LLC | 23,410 | $437.0K | 0.01% | +423+1.8% | Added |
| New York State Common Retirement Fund | 22,994 | $430.0K | 0.00% | −4,871−17.5% | Reduced |
| Deutsche Bank AG | 22,737 | $425.0K | 0.00% | +309+1.4% | Added |
| Price T Rowe Associates Inc | 22,047 | $412.0K | 0.00% | −600−2.6% | Reduced |
| Two Sigma Advisers, LP | 21,700 | $405.0K | 0.00% | −7,900−26.7% | Reduced |
| American International Group, Inc. | 20,992 | $392.0K | 0.00% | −1,126−5.1% | Reduced |
| Lazard Asset Management LLC | 20,935 | $391.0K | 0.00% | +20,935 | New |
| Smith Group Asset Management, LLC | 20,302 | $379.0K | 0.02% | −524−2.5% | Reduced |
| KBC Group NV | 18,721 | $350.0K | 0.00% | +9,944+113.3% | Added |
| Manufacturers Life Insurance Company, The | 18,323 | $342.0K | 0.00% | −651−3.4% | Reduced |
| Amalgamated Bank | 17,947 | $335.0K | 0.00% | −670−3.6% | Reduced |
| IndexIQ Advisors LLC | 17,819 | $333.0K | 0.01% | −1,151−6.1% | Reduced |
| Susquehanna International Group, LLP | 17,217 | $322.0K | 0.00% | +17,217 | New |
| Louisiana State Employees Retirement System | 16,700 | $312.0K | 0.01% | −400−2.3% | Reduced |