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, Q1 2022
Institutional positions in Collegium Pharmaceutical, Inc as of Mar 31, 2022. 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
- 172
- +15 vs. Q4 2021
- Shares held
- 36.1M
- +329.4K (+0.9%) vs. Q4 2021
- Total value
- $733.9M
- +$65.9M (+9.9%) vs. Q4 2021
- New holders
- 29
- 63 more added
- Sold out
- 14
- 55 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Collegium Pharmaceutical, Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,717,305 | $116.4M | 0.00% | +85,645+1.5% | Added |
| Rubric Capital Management LP | 3,000,000 | $61.1M | 2.84% | +393,500+15.1% | Added |
| Eventide Asset Management, LLC | 2,629,593 | $53.5M | 0.84% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 2,356,782 | $48.0M | 0.02% | −1,417,521−37.6% | Reduced |
| Vanguard Group Inc | 2,306,529 | $47.0M | 0.00% | +19,112+0.8% | Added |
| Principal Financial Group Inc | 1,417,513 | $28.9M | 0.02% | +111,770+8.6% | Added |
| State Street Corp | 1,308,167 | $26.6M | 0.00% | +165,144+14.4% | Added |
| Renaissance Technologies LLC | 1,270,118 | $25.9M | 0.03% | +13,800+1.1% | Added |
| Camber Capital Management LP | 1,050,000 | $21.4M | 0.77% | 00.0% | Unchanged |
| Invesco Ltd. | 1,010,612 | $20.6M | 0.01% | +11,090+1.1% | Added |
| Massachusetts Financial Services Co | 864,782 | $17.6M | 0.01% | +22,401+2.7% | Added |
| Dimensional Fund Advisors LP | 849,017 | $17.3M | 0.01% | +50,351+6.3% | Added |
| Emerald Advisers, LLC | 800,118 | $16.3M | 0.62% | +225,281+39.2% | Added |
| Rock Springs Capital Management LP | 725,000 | $14.8M | 0.37% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 668,679 | $13.6M | 0.60% | +18,281+2.8% | Added |
| Geode Capital Management, LLC | 610,605 | $12.4M | 0.00% | +5,468+0.9% | Added |
| Peregrine Capital Management LLC | 556,658 | $11.3M | 0.27% | −19,241−3.3% | Reduced |
| Rice Hall James & Associates, LLC | 437,200 | $8.90M | 0.35% | −267,001−37.9% | Reduced |
| Northern Trust Corp | 392,509 | $7.99M | 0.00% | −14,704−3.6% | Reduced |
| Bank of New York Mellon Corp | 387,652 | $7.89M | 0.00% | −10,880−2.7% | Reduced |
| Morgan Stanley | 365,330 | $7.44M | 0.00% | +171,706+88.7% | Added |
| LSV Asset Management | 360,000 | $7.33M | 0.01% | −1,800−0.5% | Reduced |
| Royce & Associates LP | 291,254 | $5.93M | 0.05% | −32,632−10.1% | Reduced |
| Ameriprise Financial Inc | 290,764 | $5.92M | 0.00% | +21,878+8.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 269,351 | $5.48M | 0.01% | +269,351 | New |
| Federated Hermes, Inc. | 262,104 | $5.34M | 0.01% | −232−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 251,038 | $5.11M | 0.00% | −14,092−5.3% | Reduced |
| Brandywine Global Investment Management, LLC | 242,760 | $4.94M | 0.04% | +2,538+1.1% | Added |
| Nuveen Asset Management, LLC | 249,900 | $4.81M | 0.00% | −770−0.3% | Reduced |
| Pacer Advisors, Inc. | 220,982 | $4.50M | 0.04% | +75,090+51.5% | Added |
| South Dakota Investment Council | 218,788 | $4.46M | 0.09% | −75,300−25.6% | Reduced |
| Parametric Portfolio Associates LLC | 217,248 | $4.42M | 0.00% | +108,549+99.9% | Added |
| Clark Estates Inc | 183,800 | $3.74M | 0.59% | 00.0% | Unchanged |
| LPL Financial LLC | 167,085 | $3.40M | 0.00% | +8,850+5.6% | Added |
| SEI Investments Co | 154,805 | $3.15M | 0.01% | +507+0.3% | Added |
| D. E. Shaw & Co., Inc. | 130,964 | $2.67M | 0.00% | +11,659+9.8% | Added |
| American Century Companies Inc | 128,780 | $2.62M | 0.00% | +26,760+26.2% | Added |
| Johnson Investment Counsel Inc | 127,345 | $2.59M | 0.03% | +1,520+1.2% | Added |
| JPMorgan Chase & Co | 121,985 | $2.48M | 0.00% | −16,713−12.0% | Reduced |
| Russell Investments Group, Ltd. | 108,803 | $2.21M | 0.00% | +108,803 | New |
| Citadel Advisors LLC | 106,525 | $2.17M | 0.00% | +106,525 | New |
| Goldman Sachs Group Inc | 100,803 | $2.05M | 0.00% | −47,317−31.9% | Reduced |
| Los Angeles Capital Management LLC | 99,519 | $2.03M | 0.01% | +99,519 | New |
| Rhumbline Advisers | 96,224 | $1.96M | 0.00% | +5,509+6.1% | Added |
| Victory Capital Management Inc | 109,531 | $1.95M | 0.00% | −2,389−2.1% | Reduced |
| Magnetar Financial LLC | 85,392 | $1.74M | 0.02% | +85,392 | New |
| Legal & General Group Plc | 81,034 | $1.65M | 0.00% | −428−0.5% | Reduced |
| Monarch Partners Asset Management LLC | 80,075 | $1.63M | 0.36% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 74,897 | $1.52M | 0.01% | +45,470+154.5% | Added |
| Exchange Traded Concepts, LLC | 74,195 | $1.51M | 0.03% | +50,785+216.9% | Added |
| Swiss National Bank | 73,600 | $1.50M | 0.00% | +3,500+5.0% | Added |
| Wells Fargo & Company | 72,395 | $1.47M | 0.00% | −19,696−21.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 65,917 | $1.34M | 0.00% | −15,142−18.7% | Reduced |
| Acorn Financial Advisory Services Inc | 64,803 | $1.32M | 0.26% | −5,034−7.2% | Reduced |
| Public Sector Pension Investment Board | 64,700 | $1.32M | 0.01% | −5,710−8.1% | Reduced |
| ClariVest Asset Management LLC | 63,566 | $1.29M | 0.05% | +28,766+82.7% | Added |
| Bank of America Corp | 57,727 | $1.18M | 0.00% | +33,405+137.3% | Added |
| Winton Group Ltd | 55,739 | $1.14M | 0.06% | +2,924+5.5% | Added |
| New York State Common Retirement Fund | 54,892 | $1.12M | 0.00% | +31,898+138.7% | Added |
| Summit Global Investments | 54,300 | $1.11M | 0.08% | −25,800−32.2% | Reduced |
| First Trust Advisors LP | 53,435 | $1.09M | 0.00% | −3,076−5.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 51,753 | $1.05M | 0.28% | +41,753+417.5% | Added |
| Fisher Asset Management, LLC | 50,419 | $1.03M | 0.00% | +10,826+27.3% | Added |
| Assenagon Asset Management S.A. | 50,398 | $1.03M | 0.00% | +50,398 | New |
| Barclays PLC | 49,026 | $998.0K | 0.00% | −23,565−32.5% | Reduced |
| State of Wisconsin Investment Board | 48,900 | $996.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 47,249 | $962.0K | 0.20% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 45,613 | $929.0K | 0.59% | +3,301+7.8% | Added |
| Citigroup Inc | 43,381 | $883.0K | 0.00% | +4,292+11.0% | Added |
| Alliancebernstein L.P. | 43,279 | $881.0K | 0.00% | +150+0.3% | Added |
| California State Teachers Retirement System | 41,823 | $852.0K | 0.00% | −3,664−8.1% | Reduced |
| Guggenheim Capital LLC | 37,193 | $757.0K | 0.00% | −465−1.2% | Reduced |
| SummerHaven Investment Management, LLC | 37,193 | $757.0K | 0.43% | +1,699+4.8% | Added |
| Squarepoint Ops LLC | 36,997 | $753.0K | 0.01% | +22,108+148.5% | Added |
| Prudential Financial Inc | 35,914 | $731.0K | 0.00% | −450−1.2% | Reduced |
| Yousif Capital Management, LLC | 35,320 | $719.0K | 0.01% | +130.0% | Added |
| DekaBank Deutsche Girozentrale | 35,328 | $708.0K | 0.00% | +35,328 | New |
| AQR Capital Management LLC | 34,421 | $701.0K | 0.00% | +20,265+143.2% | Added |
| Virginia Retirement Systems Et Al | 34,200 | $696.0K | 0.01% | −5,100−13.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,802 | $607.0K | 0.01% | +3,675+14.1% | Added |
| Great West Life Assurance Co | 28,873 | $602.0K | 0.00% | −1,059−3.5% | Reduced |
| Two Sigma Investments, LP | 28,734 | $585.0K | 0.00% | +28,734 | New |
| UBS Asset Management Americas Inc | 28,715 | $584.6K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 28,142 | $573.0K | 0.00% | +90.0% | Added |
| Two Sigma Advisers, LP | 26,700 | $544.0K | 0.00% | +5,000+23.0% | Added |
| Comerica Bank | 29,479 | $532.0K | 0.00% | −275−0.9% | Reduced |
| Credit Suisse AG | 25,285 | $515.0K | 0.00% | +1,671+7.1% | Added |
| Texas Permanent School Fund | 24,508 | $499.0K | 0.01% | −411−1.6% | Reduced |
| Price T Rowe Associates Inc | 24,155 | $492.0K | 0.00% | +2,108+9.6% | Added |
| State of Alaska, Department of Revenue | 24,048 | $489.0K | 0.01% | −430−1.8% | Reduced |
| Easterly Investment Partners LLC | 24,029 | $489.0K | 0.04% | +24,029 | New |
| Hightower 6M Holding, LLC | 22,887 | $466.0K | 0.04% | +22,887 | New |
| MetLife Investment Management | 22,687 | $461.9K | 0.00% | +8,655+61.7% | Added |
| Deutsche Bank AG | 20,668 | $421.0K | 0.00% | −2,069−9.1% | Reduced |
| IndexIQ Advisors LLC | 20,416 | $416.0K | 0.01% | +2,597+14.6% | Added |
| Susquehanna Fundamental Investments, LLC | 20,234 | $412.0K | 0.01% | +20,234 | New |
| American International Group, Inc. | 19,780 | $403.0K | 0.00% | −1,212−5.8% | Reduced |
| Qube Research & Technologies Ltd | 19,699 | $401.0K | 0.00% | −62,177−75.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 18,882 | $384.0K | 0.00% | +18,882 | New |
| KBC Group NV | 18,721 | $381.0K | 0.00% | 00.0% | Unchanged |