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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 15,780 | $295.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 15,679 | $292.9K | 0.00% | −18,402−54.0% | Reduced |
| Squarepoint Ops LLC | 14,889 | $278.0K | 0.00% | +14,889 | New |
| 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 |
| New York State Teachers Retirement System | 14,103 | $263.0K | 0.00% | +306+2.2% | Added |
| MetLife Investment Management | 14,032 | $262.1K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Envestnet Asset Management Inc | 12,970 | $242.0K | 0.00% | −4,340−25.1% | Reduced |
| Institute for Wealth Management, LLC. | 12,606 | $235.0K | 0.04% | −3,583−22.1% | Reduced |
| Ensign Peak Advisors, Inc | 12,550 | $234.0K | 0.00% | −250−2.0% | Reduced |
| OneAscent Financial Services LLC | 11,774 | $220.0K | 0.42% | +612+5.5% | Added |
| Ergoteles LLC | 11,711 | $219.0K | 0.01% | +11,711 | New |
| Metropolitan Life Insurance Co | 11,660 | $217.8K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 11,480 | $214.0K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 10,849 | $212.0K | 0.00% | −191,331−94.6% | Reduced |
| 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 |
| 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 |
| Brighton Jones LLC | 10,615 | $198.0K | 0.01% | +22+0.2% | Added |
| Campbell & CO Investment Adviser LLC | 10,000 | $187.0K | 0.06% | +10,000 | New |
| Teachers Retirement System of the State of Kentucky | 9,500 | $177.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 8,655 | $162.0K | 0.01% | −3,452−28.5% | Reduced |
| Royal Bank of Canada | 6,495 | $121.0K | 0.00% | +2,848+78.1% | Added |
| Mutual of America Capital Management LLC | 4,723 | $88.0K | 0.00% | −20−0.4% | Reduced |
| 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 |
| State of Wyoming | 3,519 | $66.0K | 0.03% | +3,519 | New |
| UBS Group AG | 3,102 | $58.0K | 0.00% | −943−23.3% | Reduced |
| Tower Research Capital LLC (TRC) | 3,014 | $56.0K | 0.00% | +1,206+66.7% | Added |
| Ameritas Investment Partners, Inc. | 2,817 | $53.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 2,161 | $42.0K | 0.00% | +741+52.2% | Added |
| Geneos Wealth Management Inc. | 2,200 | $41.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 1,700 | $32.0K | 0.01% | +1,700 | New |
| Captrust Financial Advisors | 1,089 | $20.0K | 0.00% | −33−2.9% | Reduced |
| FMR LLC | 922 | $17.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 666 | $13.0K | 0.00% | +337+102.4% | Added |
| Advisor Group Holdings, Inc. | 691 | $12.0K | 0.00% | −348−33.5% | Reduced |
| Bessemer Group Inc | 482 | $9.00K | 0.00% | +213+79.2% | Added |
| Lake Point Wealth Management | 367 | $7.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 400 | $7.00K | 0.01% | +400 | New |
| Point72 Hong Kong Ltd | 320 | $6.00K | 0.00% | −1,932−85.8% | Reduced |
| Macquarie Group Ltd | 292 | $5.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 212 | $4.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 190 | $4.00K | 0.00% | +190 | New |
| Eaton Vance Management | 91 | $2.00K | 0.00% | +91 | 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 |
| Sutton Wealth Advisors Inc. | 11 | $205 | 0.00% | +11 | New |
| 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 |
| 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 |