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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 17,287 | $352.0K | 0.00% | −15,698−47.6% | 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 |
| Lazard Asset Management LLC | 16,508 | $336.0K | 0.00% | −4,427−21.1% | Reduced |
| Martingale Asset Management L P | 16,033 | $327.0K | 0.00% | +16,033 | New |
| Envestnet Asset Management Inc | 16,028 | $326.0K | 0.00% | +3,058+23.6% | Added |
| State Board of Administration of Florida Retirement System | 15,780 | $321.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 15,085 | $307.0K | 0.01% | +15,085 | New |
| Louisiana State Employees Retirement System | 16,800 | $303.0K | 0.01% | +100+0.6% | Added |
| HRT Financial LP | 14,835 | $302.0K | 0.00% | −13,699−48.0% | Reduced |
| PDT Partners, LLC | 14,804 | $301.0K | 0.03% | +14,804 | New |
| 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 |
| Voya Investment Management LLC | 14,599 | $297.0K | 0.00% | +669+4.8% | Added |
| Factorial Partners, LLC | 14,500 | $295.0K | 0.20% | −18,800−56.5% | Reduced |
| Manufacturers Life Insurance Company, The | 14,431 | $293.8K | 0.00% | −3,892−21.2% | 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 |
| 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 |
| Institute for Wealth Management, LLC. | 12,606 | $257.0K | 0.04% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 12,550 | $256.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12,199 | $248.4K | 0.00% | −3,480−22.2% | Reduced |
| OneAscent Financial Services LLC | 12,077 | $246.0K | 0.18% | +303+2.6% | Added |
| Smith Group Asset Management, LLC | 11,815 | $241.0K | 0.01% | −8,487−41.8% | Reduced |
| Bank of Montreal | 11,850 | $239.0K | 0.00% | +1,001+9.2% | Added |
| IHT Wealth Management, LLC | 11,480 | $234.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,134 | $227.0K | 0.00% | −2,359−17.5% | Reduced |
| 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 |
| Brighton Jones LLC | 10,656 | $217.0K | 0.01% | +41+0.4% | Added |
| Prospera Financial Services Inc | 9,536 | $194.0K | 0.01% | +9,536 | New |
| Teachers Retirement System of the State of Kentucky | 9,500 | $193.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 9,433 | $192.0K | 0.00% | −1,395−12.9% | Reduced |
| DuPont Capital Management Corp | 7,951 | $162.0K | 0.01% | −704−8.1% | Reduced |
| Mutual of America Capital Management LLC | 4,981 | $101.0K | 0.00% | +258+5.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,583 | $93.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,817 | $57.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,506 | $51.0K | 0.03% | −1,013−28.8% | Reduced |
| FMR LLC | 2,238 | $46.0K | 0.00% | +1,316+142.7% | Added |
| Metropolitan Life Insurance Co | 2,229 | $45.4K | 0.00% | −9,431−80.9% | 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 |
| Harel Insurance Investments & Financial Services Ltd. | 1,997 | $41.0K | 0.00% | −164−7.6% | Reduced |
| UBS Group AG | 1,839 | $37.0K | 0.00% | −1,263−40.7% | Reduced |
| Denali Advisors LLC | 1,700 | $35.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 811 | $16.0K | 0.00% | +120+17.4% | 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 |
| Sutton Wealth Advisors Inc. | 470 | $9.57K | 0.00% | +459+4,172.7% | Added |
| Nisa Investment Advisors, LLC | 440 | $9.00K | 0.00% | −4,359−90.8% | Reduced |
| Assetmark, Inc | 455 | $9.00K | 0.00% | +455 | New |
| US Bancorp | 393 | $8.00K | 0.00% | +393 | New |
| Lake Point Wealth Management | 367 | $7.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 292 | $6.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 200 | $4.00K | 0.00% | +200 | New |
| Lindbrook Capital, LLC | 181 | $4.00K | 0.00% | +181 | 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 |
| 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 |
| 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 |
| 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 |