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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 15 | $0 | 0.00% | +15 | New |
| Rockefeller Capital Management L.P. | 31 | $0 | 0.00% | +31 | New |
| Sutton Wealth Advisors Inc. | 11 | $205 | 0.00% | +11 | New |
| Newbridge Financial Services Group, Inc. | 64 | $1.00K | 0.00% | −4,380−98.6% | Reduced |
| Daiwa Securities Group Inc. | 76 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 31 | $1.00K | 0.00% | +31 | New |
| Covestor Ltd | 34 | $1.00K | 0.00% | +34 | New |
| Eaton Vance Management | 91 | $2.00K | 0.00% | +91 | New |
| Truvestments Capital LLC | 212 | $4.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 190 | $4.00K | 0.00% | +190 | New |
| Macquarie Group Ltd | 292 | $5.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 320 | $6.00K | 0.00% | −1,932−85.8% | Reduced |
| Lake Point Wealth Management | 367 | $7.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 400 | $7.00K | 0.01% | +400 | New |
| Bessemer Group Inc | 482 | $9.00K | 0.00% | +213+79.2% | Added |
| Advisor Group Holdings, Inc. | 691 | $12.0K | 0.00% | −348−33.5% | Reduced |
| The PNC Financial Services Group, Inc. | 666 | $13.0K | 0.00% | +337+102.4% | Added |
| FMR LLC | 922 | $17.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,089 | $20.0K | 0.00% | −33−2.9% | Reduced |
| Denali Advisors LLC | 1,700 | $32.0K | 0.01% | +1,700 | New |
| Geneos Wealth Management Inc. | 2,200 | $41.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 2,161 | $42.0K | 0.00% | +741+52.2% | Added |
| Ameritas Investment Partners, Inc. | 2,817 | $53.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,014 | $56.0K | 0.00% | +1,206+66.7% | Added |
| UBS Group AG | 3,102 | $58.0K | 0.00% | −943−23.3% | Reduced |
| State of Wyoming | 3,519 | $66.0K | 0.03% | +3,519 | New |
| Nisa Investment Advisors, LLC | 4,799 | $86.0K | 0.00% | −3,156−39.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,583 | $86.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,723 | $88.0K | 0.00% | −20−0.4% | Reduced |
| Royal Bank of Canada | 6,495 | $121.0K | 0.00% | +2,848+78.1% | Added |
| DuPont Capital Management Corp | 8,655 | $162.0K | 0.01% | −3,452−28.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,500 | $177.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 10,000 | $187.0K | 0.06% | +10,000 | New |
| Brighton Jones LLC | 10,615 | $198.0K | 0.01% | +22+0.2% | Added |
| Shell Asset Management Co | 10,828 | $202.0K | 0.00% | +51+0.5% | Added |
| Prelude Capital Management, LLC | 10,796 | $202.0K | 0.01% | +10,796 | New |
| 6 Meridian | 10,925 | $204.0K | 0.01% | +86+0.8% | Added |
| Euclidean Technologies Management, LLC | 10,900 | $204.0K | 0.17% | +10,900 | New |
| Bank of Montreal | 10,849 | $212.0K | 0.00% | −191,331−94.6% | Reduced |
| IHT Wealth Management, LLC | 11,480 | $214.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 11,660 | $217.8K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 11,711 | $219.0K | 0.01% | +11,711 | New |
| OneAscent Financial Services LLC | 11,774 | $220.0K | 0.42% | +612+5.5% | Added |
| Ensign Peak Advisors, Inc | 12,550 | $234.0K | 0.00% | −250−2.0% | Reduced |
| Institute for Wealth Management, LLC. | 12,606 | $235.0K | 0.04% | −3,583−22.1% | Reduced |
| Envestnet Asset Management Inc | 12,970 | $242.0K | 0.00% | −4,340−25.1% | Reduced |
| Oregon Public Employees Retirement Fund | 13,503 | $252.0K | 0.00% | −600−4.3% | Reduced |
| ProShare Advisors LLC | 13,493 | $252.0K | 0.00% | +467+3.6% | Added |
| Voya Investment Management LLC | 13,930 | $260.0K | 0.00% | −329−2.3% | Reduced |
| Maryland State Retirement & Pension System | 13,900 | $260.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 14,032 | $262.1K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 14,103 | $263.0K | 0.00% | +306+2.2% | Added |
| OneAscent Wealth Management LLC | 14,131 | $264.0K | 0.66% | +700+5.2% | Added |
| AQR Capital Management LLC | 14,156 | $264.0K | 0.00% | +1,008+7.7% | Added |
| Squarepoint Ops LLC | 14,889 | $278.0K | 0.00% | +14,889 | New |
| BNP Paribas Arbitrage, SA | 15,679 | $292.9K | 0.00% | −18,402−54.0% | Reduced |
| State Board of Administration of Florida Retirement System | 15,780 | $295.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 16,700 | $312.0K | 0.01% | −400−2.3% | Reduced |
| Susquehanna International Group, LLP | 17,217 | $322.0K | 0.00% | +17,217 | New |
| IndexIQ Advisors LLC | 17,819 | $333.0K | 0.01% | −1,151−6.1% | Reduced |
| Amalgamated Bank | 17,947 | $335.0K | 0.00% | −670−3.6% | Reduced |
| Manufacturers Life Insurance Company, The | 18,323 | $342.0K | 0.00% | −651−3.4% | Reduced |
| KBC Group NV | 18,721 | $350.0K | 0.00% | +9,944+113.3% | Added |
| Smith Group Asset Management, LLC | 20,302 | $379.0K | 0.02% | −524−2.5% | Reduced |
| Lazard Asset Management LLC | 20,935 | $391.0K | 0.00% | +20,935 | New |
| American International Group, Inc. | 20,992 | $392.0K | 0.00% | −1,126−5.1% | Reduced |
| Two Sigma Advisers, LP | 21,700 | $405.0K | 0.00% | −7,900−26.7% | Reduced |
| Price T Rowe Associates Inc | 22,047 | $412.0K | 0.00% | −600−2.6% | Reduced |
| Deutsche Bank AG | 22,737 | $425.0K | 0.00% | +309+1.4% | Added |
| New York State Common Retirement Fund | 22,994 | $430.0K | 0.00% | −4,871−17.5% | Reduced |
| Exchange Traded Concepts, LLC | 23,410 | $437.0K | 0.01% | +423+1.8% | Added |
| Credit Suisse AG | 23,614 | $441.0K | 0.00% | +1,584+7.2% | Added |
| State of Tennessee, Treasury Department | 23,940 | $447.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 24,322 | $454.0K | 0.00% | +681+2.9% | Added |
| State of Alaska, Department of Revenue | 24,478 | $457.0K | 0.00% | −1,450−5.6% | Reduced |
| Texas Permanent School Fund | 24,919 | $465.0K | 0.01% | −1,389−5.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,127 | $488.0K | 0.01% | −838−3.1% | Reduced |
| Thrivent Financial for Lutherans | 28,133 | $526.0K | 0.00% | −614−2.1% | Reduced |
| HRT Financial LP | 28,534 | $533.0K | 0.00% | +28,534 | New |
| ExodusPoint Capital Management, LP | 28,621 | $535.0K | 0.01% | +28,621 | New |
| UBS Asset Management Americas Inc | 28,715 | $536.4K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 18,064 | $537.0K | 0.41% | +18,064 | New |
| Comerica Bank | 29,754 | $539.0K | 0.00% | −2,579−8.0% | Reduced |
| Cubist Systematic Strategies, LLC | 29,427 | $550.0K | 0.01% | −11,678−28.4% | Reduced |
| Great West Life Assurance Co | 29,932 | $559.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 31,034 | $580.0K | 0.00% | +125+0.4% | Added |
| SG Americas Securities, LLC | 32,985 | $616.0K | 0.00% | −5,756−14.9% | Reduced |
| Factorial Partners, LLC | 33,300 | $622.0K | 0.41% | +33,300 | New |
| ClariVest Asset Management LLC | 34,800 | $650.0K | 0.02% | −600−1.7% | Reduced |
| Yousif Capital Management, LLC | 35,307 | $660.0K | 0.01% | +35,307 | New |
| SummerHaven Investment Management, LLC | 35,494 | $663.0K | 0.36% | 00.0% | Unchanged |
| Prudential Financial Inc | 36,364 | $679.0K | 0.00% | −2,597−6.7% | Reduced |
| Guggenheim Capital LLC | 37,658 | $703.0K | 0.00% | −4,068−9.7% | Reduced |
| Citigroup Inc | 39,089 | $730.0K | 0.00% | +8,040+25.9% | Added |
| Virginia Retirement Systems Et Al | 39,300 | $734.0K | 0.01% | −2,800−6.7% | Reduced |
| Fisher Asset Management, LLC | 39,593 | $740.0K | 0.00% | +19,244+94.6% | Added |
| Values First Advisors, Inc. | 42,312 | $790.0K | 0.47% | +539+1.3% | Added |
| Alliancebernstein L.P. | 43,129 | $806.0K | 0.00% | −35−0.1% | Reduced |