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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 17 | $0 | 0.00% | +17 | New |
| Quadrant Capital Group LLC | 22 | $0 | 0.00% | +22 | New |
| TCWP LLC | 24 | $0 | 0.00% | +24 | New |
| Newbridge Financial Services Group, Inc. | 64 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 32 | $1.00K | 0.00% | −2−5.9% | Reduced |
| Rockefeller Capital Management L.P. | 81 | $1.00K | 0.00% | +50+161.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 71 | $1.00K | 0.00% | +71 | New |
| Signaturefd, LLC | 37 | $1.00K | 0.00% | +37 | New |
| CWM, LLC | 66 | $1.00K | 0.00% | +66 | New |
| Fieldpoint Private Securities, LLC | 50 | $1.00K | 0.00% | +50 | New |
| Massmutual Trust Co FSB | 79 | $2.00K | 0.00% | +48+154.8% | Added |
| Daiwa Securities Group Inc. | 76 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 121 | $2.00K | 0.00% | +121 | New |
| Money Concepts Capital Corp | 200 | $4.00K | 0.00% | +200 | New |
| Lindbrook Capital, LLC | 181 | $4.00K | 0.00% | +181 | New |
| Macquarie Group Ltd | 292 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 367 | $7.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 393 | $8.00K | 0.00% | +393 | New |
| Nisa Investment Advisors, LLC | 440 | $9.00K | 0.00% | −4,359−90.8% | Reduced |
| Assetmark, Inc | 455 | $9.00K | 0.00% | +455 | New |
| Sutton Wealth Advisors Inc. | 470 | $9.57K | 0.00% | +459+4,172.7% | Added |
| Tower Research Capital LLC (TRC) | 485 | $10.0K | 0.00% | −2,529−83.9% | Reduced |
| Bessemer Group Inc | 500 | $10.0K | 0.00% | +18+3.7% | Added |
| Advisor Group Holdings, Inc. | 811 | $16.0K | 0.00% | +120+17.4% | Added |
| Denali Advisors LLC | 1,700 | $35.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,839 | $37.0K | 0.00% | −1,263−40.7% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,997 | $41.0K | 0.00% | −164−7.6% | Reduced |
| Geneos Wealth Management Inc. | 2,200 | $44.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,151 | $44.0K | 0.00% | +1,062+97.5% | Added |
| The PNC Financial Services Group, Inc. | 2,224 | $44.0K | 0.00% | +1,558+233.9% | Added |
| Metropolitan Life Insurance Co | 2,229 | $45.4K | 0.00% | −9,431−80.9% | Reduced |
| FMR LLC | 2,238 | $46.0K | 0.00% | +1,316+142.7% | Added |
| State of Wyoming | 2,506 | $51.0K | 0.03% | −1,013−28.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,817 | $57.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,583 | $93.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,981 | $101.0K | 0.00% | +258+5.5% | Added |
| DuPont Capital Management Corp | 7,951 | $162.0K | 0.01% | −704−8.1% | Reduced |
| Shell Asset Management Co | 9,433 | $192.0K | 0.00% | −1,395−12.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,500 | $193.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 9,536 | $194.0K | 0.01% | +9,536 | New |
| Brighton Jones LLC | 10,656 | $217.0K | 0.01% | +41+0.4% | Added |
| ExodusPoint Capital Management, LP | 10,900 | $222.0K | 0.00% | −17,721−61.9% | Reduced |
| Euclidean Technologies Management, LLC | 10,900 | $222.0K | 0.21% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,134 | $227.0K | 0.00% | −2,359−17.5% | Reduced |
| IHT Wealth Management, LLC | 11,480 | $234.0K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 11,850 | $239.0K | 0.00% | +1,001+9.2% | Added |
| Smith Group Asset Management, LLC | 11,815 | $241.0K | 0.01% | −8,487−41.8% | Reduced |
| OneAscent Financial Services LLC | 12,077 | $246.0K | 0.18% | +303+2.6% | Added |
| BNP Paribas Arbitrage, SA | 12,199 | $248.4K | 0.00% | −3,480−22.2% | Reduced |
| Ensign Peak Advisors, Inc | 12,550 | $256.0K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 12,606 | $257.0K | 0.04% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 13,195 | $269.0K | 0.00% | −10,745−44.9% | Reduced |
| Oregon Public Employees Retirement Fund | 13,203 | $269.0K | 0.00% | −300−2.2% | Reduced |
| New York State Teachers Retirement System | 13,913 | $283.0K | 0.00% | −190−1.3% | Reduced |
| Maryland State Retirement & Pension System | 13,900 | $283.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,431 | $293.8K | 0.00% | −3,892−21.2% | Reduced |
| Factorial Partners, LLC | 14,500 | $295.0K | 0.20% | −18,800−56.5% | Reduced |
| Voya Investment Management LLC | 14,599 | $297.0K | 0.00% | +669+4.8% | Added |
| OneAscent Wealth Management LLC | 14,676 | $299.0K | 0.15% | +545+3.9% | Added |
| Royal Bank of Canada | 14,701 | $299.0K | 0.00% | +8,206+126.3% | Added |
| PDT Partners, LLC | 14,804 | $301.0K | 0.03% | +14,804 | New |
| HRT Financial LP | 14,835 | $302.0K | 0.00% | −13,699−48.0% | Reduced |
| Louisiana State Employees Retirement System | 16,800 | $303.0K | 0.01% | +100+0.6% | Added |
| Boothbay Fund Management, LLC | 15,085 | $307.0K | 0.01% | +15,085 | New |
| State Board of Administration of Florida Retirement System | 15,780 | $321.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,028 | $326.0K | 0.00% | +3,058+23.6% | Added |
| Martingale Asset Management L P | 16,033 | $327.0K | 0.00% | +16,033 | New |
| Lazard Asset Management LLC | 16,508 | $336.0K | 0.00% | −4,427−21.1% | Reduced |
| Amalgamated Bank | 16,849 | $343.0K | 0.00% | −1,098−6.1% | Reduced |
| Amalgamated Financial Corp. | 16,849 | $343.0K | 0.00% | +16,849 | New |
| SG Americas Securities, LLC | 17,287 | $352.0K | 0.00% | −15,698−47.6% | Reduced |
| KBC Group NV | 18,721 | $381.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 18,882 | $384.0K | 0.00% | +18,882 | New |
| Qube Research & Technologies Ltd | 19,699 | $401.0K | 0.00% | −62,177−75.9% | Reduced |
| American International Group, Inc. | 19,780 | $403.0K | 0.00% | −1,212−5.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 20,234 | $412.0K | 0.01% | +20,234 | New |
| IndexIQ Advisors LLC | 20,416 | $416.0K | 0.01% | +2,597+14.6% | Added |
| Deutsche Bank AG | 20,668 | $421.0K | 0.00% | −2,069−9.1% | Reduced |
| MetLife Investment Management | 22,687 | $461.9K | 0.00% | +8,655+61.7% | Added |
| Hightower 6M Holding, LLC | 22,887 | $466.0K | 0.04% | +22,887 | New |
| 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 |
| Price T Rowe Associates Inc | 24,155 | $492.0K | 0.00% | +2,108+9.6% | Added |
| Texas Permanent School Fund | 24,508 | $499.0K | 0.01% | −411−1.6% | Reduced |
| Credit Suisse AG | 25,285 | $515.0K | 0.00% | +1,671+7.1% | Added |
| Comerica Bank | 29,479 | $532.0K | 0.00% | −275−0.9% | Reduced |
| Two Sigma Advisers, LP | 26,700 | $544.0K | 0.00% | +5,000+23.0% | Added |
| Thrivent Financial for Lutherans | 28,142 | $573.0K | 0.00% | +90.0% | Added |
| UBS Asset Management Americas Inc | 28,715 | $584.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 28,734 | $585.0K | 0.00% | +28,734 | New |
| Great West Life Assurance Co | 28,873 | $602.0K | 0.00% | −1,059−3.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,802 | $607.0K | 0.01% | +3,675+14.1% | Added |
| Virginia Retirement Systems Et Al | 34,200 | $696.0K | 0.01% | −5,100−13.0% | Reduced |
| AQR Capital Management LLC | 34,421 | $701.0K | 0.00% | +20,265+143.2% | Added |
| DekaBank Deutsche Girozentrale | 35,328 | $708.0K | 0.00% | +35,328 | New |
| Yousif Capital Management, LLC | 35,320 | $719.0K | 0.01% | +130.0% | Added |
| Prudential Financial Inc | 35,914 | $731.0K | 0.00% | −450−1.2% | Reduced |
| Squarepoint Ops LLC | 36,997 | $753.0K | 0.01% | +22,108+148.5% | Added |
| Guggenheim Capital LLC | 37,193 | $757.0K | 0.00% | −465−1.2% | Reduced |