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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 45,487 | $850.0K | 0.00% | +636+1.4% | Added |
| Schroder Investment Management Group | 45,652 | $853.0K | 0.00% | −2,657−5.5% | Reduced |
| Globeflex Capital L P | 47,249 | $883.0K | 0.18% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 48,900 | $913.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 52,815 | $987.0K | 0.06% | +15,226+40.5% | Added |
| First Trust Advisors LP | 56,511 | $1.06M | 0.00% | +5,841+11.5% | Added |
| AlphaCentric Advisors LLC | 60,500 | $1.13M | 0.33% | +23,500+63.5% | Added |
| Acorn Financial Advisory Services Inc | 69,837 | $1.30M | 0.26% | +1,025+1.5% | Added |
| Swiss National Bank | 70,100 | $1.31M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 70,410 | $1.31M | 0.01% | −1,290−1.8% | Reduced |
| Barclays PLC | 72,591 | $1.36M | 0.00% | −11,569−13.7% | Reduced |
| 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 |
| Allspring Global Investments Holdings, LLC | 81,059 | $1.51M | 0.00% | +81,059 | New |
| Legal & General Group Plc | 81,462 | $1.52M | 0.00% | +734+0.9% | Added |
| Qube Research & Technologies Ltd | 81,876 | $1.53M | 0.01% | +55,581+211.4% | Added |
| Rhumbline Advisers | 90,715 | $1.70M | 0.00% | +1,159+1.3% | Added |
| Wells Fargo & Company | 92,091 | $1.72M | 0.00% | −40,915−30.8% | Reduced |
| American Century Companies Inc | 102,020 | $1.91M | 0.00% | +19,157+23.1% | Added |
| Parametric Portfolio Associates LLC | 108,699 | $2.03M | 0.00% | −8,838−7.5% | Reduced |
| Victory Capital Management Inc | 111,920 | $2.09M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 119,305 | $2.23M | 0.00% | +73,226+158.9% | Added |
| Johnson Investment Counsel Inc | 125,825 | $2.35M | 0.03% | +1,243+1.0% | Added |
| JPMorgan Chase & Co | 138,698 | $2.59M | 0.00% | +99,191+251.1% | Added |
| Pacer Advisors, Inc. | 145,892 | $2.73M | 0.03% | +39,558+37.2% | Added |
| Goldman Sachs Group Inc | 148,120 | $2.77M | 0.00% | −36,850−19.9% | Reduced |
| SEI Investments Co | 154,298 | $2.88M | 0.01% | +154,298 | New |
| LPL Financial LLC | 158,235 | $2.96M | 0.00% | −28,707−15.4% | Reduced |
| Jefferies Group LLC | 160,885 | $3.01M | 0.06% | +160,885 | New |
| Clark Estates Inc | 183,800 | $3.43M | 0.50% | 00.0% | Unchanged |
| Morgan Stanley | 193,624 | $3.62M | 0.00% | +24,273+14.3% | Added |
| Brandywine Global Investment Management, LLC | 240,222 | $4.49M | 0.03% | +156,849+188.1% | Added |
| Nuveen Asset Management, LLC | 250,670 | $4.68M | 0.00% | −8,614−3.3% | Reduced |
| Federated Hermes, Inc. | 262,336 | $4.90M | 0.01% | +69,781+36.2% | Added |
| Charles Schwab Investment Management Inc | 265,130 | $4.95M | 0.00% | −32,096−10.8% | Reduced |
| Ameriprise Financial Inc | 268,886 | $5.02M | 0.00% | +119,132+79.6% | Added |
| South Dakota Investment Council | 294,088 | $5.49M | 0.09% | +9,910+3.5% | Added |
| Royce & Associates LP | 323,886 | $6.05M | 0.05% | +148,377+84.5% | Added |
| LSV Asset Management | 361,800 | $6.76M | 0.01% | +214,900+146.3% | Added |
| Bank of New York Mellon Corp | 398,532 | $7.45M | 0.00% | +29,705+8.1% | Added |
| Northern Trust Corp | 407,213 | $7.61M | 0.00% | −25,172−5.8% | Reduced |
| Emerald Advisers, LLC | 574,837 | $10.7M | 0.40% | −15,419−2.6% | Reduced |
| Peregrine Capital Management LLC | 575,899 | $10.8M | 0.22% | −106,165−15.6% | Reduced |
| Geode Capital Management, LLC | 605,137 | $11.3M | 0.00% | −5,456−0.9% | Reduced |
| Emerald Mutual Fund Advisers Trust | 650,398 | $12.1M | 0.43% | −60,000−8.4% | Reduced |
| Rice Hall James & Associates, LLC | 704,201 | $13.2M | 0.47% | −48,837−6.5% | Reduced |
| Rock Springs Capital Management LP | 725,000 | $13.5M | 0.31% | −175,000−19.4% | Reduced |
| Dimensional Fund Advisors LP | 798,666 | $14.9M | 0.00% | +42,330+5.6% | Added |
| Massachusetts Financial Services Co | 842,381 | $15.7M | 0.00% | +20,634+2.5% | Added |
| Invesco Ltd. | 999,522 | $18.7M | 0.00% | +39,017+4.1% | Added |
| Camber Capital Management LP | 1,050,000 | $19.6M | 0.76% | −950,000−47.5% | Reduced |
| State Street Corp | 1,143,023 | $21.4M | 0.00% | −8,639−0.8% | Reduced |
| Renaissance Technologies LLC | 1,256,318 | $23.5M | 0.03% | −48,679−3.7% | Reduced |
| Principal Financial Group Inc | 1,305,743 | $24.4M | 0.01% | +248,132+23.5% | Added |
| Vanguard Group Inc | 2,287,417 | $42.7M | 0.00% | −57,065−2.4% | Reduced |
| Rubric Capital Management LP | 2,606,500 | $48.7M | 2.30% | 00.0% | Unchanged |
| Eventide Asset Management, LLC | 2,629,593 | $49.1M | 0.63% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 3,774,303 | $70.5M | 0.03% | −324,608−7.9% | Reduced |
| BlackRock Inc. | 5,631,660 | $105.2M | 0.00% | +4,352+0.1% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −491−100.0% | Sold out |
| Great Point Partners LLC | 0 | $0 | 0.00% | −121,342−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −69,535−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −54,099−100.0% | Sold out |
| Renaissance Group LLC | 0 | $0 | 0.00% | −47,140−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −46,230−100.0% | Sold out |
| Cambridge Associates LLC | 0 | $0 | 0.00% | −25,524−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,933−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −18,549−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −14,521−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,489−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,652−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −815−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −248−100.0% | Sold out |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −211−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |