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 |
|---|---|---|---|---|---|
| SummerHaven Investment Management, LLC | 37,193 | $757.0K | 0.43% | +1,699+4.8% | Added |
| California State Teachers Retirement System | 41,823 | $852.0K | 0.00% | −3,664−8.1% | Reduced |
| Alliancebernstein L.P. | 43,279 | $881.0K | 0.00% | +150+0.3% | Added |
| Citigroup Inc | 43,381 | $883.0K | 0.00% | +4,292+11.0% | Added |
| Values First Advisors, Inc. | 45,613 | $929.0K | 0.59% | +3,301+7.8% | Added |
| Globeflex Capital L P | 47,249 | $962.0K | 0.20% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 48,900 | $996.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 49,026 | $998.0K | 0.00% | −23,565−32.5% | Reduced |
| Assenagon Asset Management S.A. | 50,398 | $1.03M | 0.00% | +50,398 | New |
| Fisher Asset Management, LLC | 50,419 | $1.03M | 0.00% | +10,826+27.3% | Added |
| Campbell & CO Investment Adviser LLC | 51,753 | $1.05M | 0.28% | +41,753+417.5% | Added |
| First Trust Advisors LP | 53,435 | $1.09M | 0.00% | −3,076−5.4% | Reduced |
| Summit Global Investments | 54,300 | $1.11M | 0.08% | −25,800−32.2% | Reduced |
| New York State Common Retirement Fund | 54,892 | $1.12M | 0.00% | +31,898+138.7% | Added |
| Winton Group Ltd | 55,739 | $1.14M | 0.06% | +2,924+5.5% | Added |
| Bank of America Corp | 57,727 | $1.18M | 0.00% | +33,405+137.3% | Added |
| ClariVest Asset Management LLC | 63,566 | $1.29M | 0.05% | +28,766+82.7% | Added |
| Public Sector Pension Investment Board | 64,700 | $1.32M | 0.01% | −5,710−8.1% | Reduced |
| Acorn Financial Advisory Services Inc | 64,803 | $1.32M | 0.26% | −5,034−7.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 65,917 | $1.34M | 0.00% | −15,142−18.7% | Reduced |
| Wells Fargo & Company | 72,395 | $1.47M | 0.00% | −19,696−21.4% | Reduced |
| Swiss National Bank | 73,600 | $1.50M | 0.00% | +3,500+5.0% | Added |
| Exchange Traded Concepts, LLC | 74,195 | $1.51M | 0.03% | +50,785+216.9% | Added |
| Cubist Systematic Strategies, LLC | 74,897 | $1.52M | 0.01% | +45,470+154.5% | Added |
| Monarch Partners Asset Management LLC | 80,075 | $1.63M | 0.36% | 00.0% | Unchanged |
| Legal & General Group Plc | 81,034 | $1.65M | 0.00% | −428−0.5% | Reduced |
| Magnetar Financial LLC | 85,392 | $1.74M | 0.02% | +85,392 | New |
| Victory Capital Management Inc | 109,531 | $1.95M | 0.00% | −2,389−2.1% | Reduced |
| Rhumbline Advisers | 96,224 | $1.96M | 0.00% | +5,509+6.1% | Added |
| Los Angeles Capital Management LLC | 99,519 | $2.03M | 0.01% | +99,519 | New |
| Goldman Sachs Group Inc | 100,803 | $2.05M | 0.00% | −47,317−31.9% | Reduced |
| Citadel Advisors LLC | 106,525 | $2.17M | 0.00% | +106,525 | New |
| Russell Investments Group, Ltd. | 108,803 | $2.21M | 0.00% | +108,803 | New |
| JPMorgan Chase & Co | 121,985 | $2.48M | 0.00% | −16,713−12.0% | Reduced |
| Johnson Investment Counsel Inc | 127,345 | $2.59M | 0.03% | +1,520+1.2% | Added |
| American Century Companies Inc | 128,780 | $2.62M | 0.00% | +26,760+26.2% | Added |
| D. E. Shaw & Co., Inc. | 130,964 | $2.67M | 0.00% | +11,659+9.8% | Added |
| SEI Investments Co | 154,805 | $3.15M | 0.01% | +507+0.3% | Added |
| LPL Financial LLC | 167,085 | $3.40M | 0.00% | +8,850+5.6% | Added |
| Clark Estates Inc | 183,800 | $3.74M | 0.59% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 217,248 | $4.42M | 0.00% | +108,549+99.9% | Added |
| South Dakota Investment Council | 218,788 | $4.46M | 0.09% | −75,300−25.6% | Reduced |
| Pacer Advisors, Inc. | 220,982 | $4.50M | 0.04% | +75,090+51.5% | Added |
| Nuveen Asset Management, LLC | 249,900 | $4.81M | 0.00% | −770−0.3% | Reduced |
| Brandywine Global Investment Management, LLC | 242,760 | $4.94M | 0.04% | +2,538+1.1% | Added |
| Charles Schwab Investment Management Inc | 251,038 | $5.11M | 0.00% | −14,092−5.3% | Reduced |
| Federated Hermes, Inc. | 262,104 | $5.34M | 0.01% | −232−0.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 269,351 | $5.48M | 0.01% | +269,351 | New |
| Ameriprise Financial Inc | 290,764 | $5.92M | 0.00% | +21,878+8.1% | Added |
| Royce & Associates LP | 291,254 | $5.93M | 0.05% | −32,632−10.1% | Reduced |
| LSV Asset Management | 360,000 | $7.33M | 0.01% | −1,800−0.5% | Reduced |
| Morgan Stanley | 365,330 | $7.44M | 0.00% | +171,706+88.7% | Added |
| Bank of New York Mellon Corp | 387,652 | $7.89M | 0.00% | −10,880−2.7% | Reduced |
| Northern Trust Corp | 392,509 | $7.99M | 0.00% | −14,704−3.6% | Reduced |
| Rice Hall James & Associates, LLC | 437,200 | $8.90M | 0.35% | −267,001−37.9% | Reduced |
| Peregrine Capital Management LLC | 556,658 | $11.3M | 0.27% | −19,241−3.3% | Reduced |
| Geode Capital Management, LLC | 610,605 | $12.4M | 0.00% | +5,468+0.9% | Added |
| Emerald Mutual Fund Advisers Trust | 668,679 | $13.6M | 0.60% | +18,281+2.8% | Added |
| Rock Springs Capital Management LP | 725,000 | $14.8M | 0.37% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 800,118 | $16.3M | 0.62% | +225,281+39.2% | Added |
| Dimensional Fund Advisors LP | 849,017 | $17.3M | 0.01% | +50,351+6.3% | Added |
| Massachusetts Financial Services Co | 864,782 | $17.6M | 0.01% | +22,401+2.7% | Added |
| Invesco Ltd. | 1,010,612 | $20.6M | 0.01% | +11,090+1.1% | Added |
| Camber Capital Management LP | 1,050,000 | $21.4M | 0.77% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,270,118 | $25.9M | 0.03% | +13,800+1.1% | Added |
| State Street Corp | 1,308,167 | $26.6M | 0.00% | +165,144+14.4% | Added |
| Principal Financial Group Inc | 1,417,513 | $28.9M | 0.02% | +111,770+8.6% | Added |
| Vanguard Group Inc | 2,306,529 | $47.0M | 0.00% | +19,112+0.8% | Added |
| Janus Henderson Group PLC | 2,356,782 | $48.0M | 0.02% | −1,417,521−37.6% | Reduced |
| Eventide Asset Management, LLC | 2,629,593 | $53.5M | 0.84% | 00.0% | Unchanged |
| Rubric Capital Management LP | 3,000,000 | $61.1M | 2.84% | +393,500+15.1% | Added |
| BlackRock Inc. | 5,717,305 | $116.4M | 0.00% | +85,645+1.5% | Added |
| Jefferies Group LLC | 0 | $0 | 0.00% | −160,885−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −45,652−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −31,034−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −18,064−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,217−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,711−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,796−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| AlphaCentric Advisors LLC | – | – | – | – | Not filed |
| 6 Meridian | – | – | – | – | Not filed |