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, Q2 2022
Institutional positions in Collegium Pharmaceutical, Inc as of Jun 30, 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
- 157
- −8 vs. Q1 2022
- Shares held
- 36.4M
- +679.9K (+1.9%) vs. Q1 2022
- Total value
- $645.5M
- −$81.7M (−11.2%) vs. Q1 2022
- New holders
- 17
- 52 more added
- Sold out
- 25
- 68 more reduced
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Collegium Pharmaceutical, Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,651,116 | $100.1M | 0.00% | −66,189−1.2% | Reduced |
| Rubric Capital Management LP | 3,258,628 | $57.7M | 3.03% | +258,628+8.6% | Added |
| Eventide Asset Management, LLC | 2,629,593 | $46.6M | 1.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,274,386 | $40.3M | 0.00% | −32,143−1.4% | Reduced |
| Janus Henderson Group PLC | 2,209,003 | $39.1M | 0.03% | −147,779−6.3% | Reduced |
| Principal Financial Group Inc | 1,738,291 | $30.8M | 0.02% | +320,778+22.6% | Added |
| Renaissance Technologies LLC | 1,396,818 | $24.8M | 0.03% | +126,700+10.0% | Added |
| State Street Corp | 1,390,693 | $24.6M | 0.00% | +82,526+6.3% | Added |
| Camber Capital Management LP | 1,050,000 | $18.6M | 0.81% | 00.0% | Unchanged |
| Invesco Ltd. | 1,006,191 | $17.8M | 0.01% | −4,421−0.4% | Reduced |
| Massachusetts Financial Services Co | 870,306 | $15.4M | 0.01% | +5,524+0.6% | Added |
| Dimensional Fund Advisors LP | 819,507 | $14.5M | 0.01% | −29,510−3.5% | Reduced |
| Emerald Advisers, LLC | 812,478 | $14.4M | 0.74% | +12,360+1.5% | Added |
| Rock Springs Capital Management LP | 725,000 | $12.8M | 0.37% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 707,839 | $12.5M | 0.73% | +39,160+5.9% | Added |
| Geode Capital Management, LLC | 603,386 | $10.7M | 0.00% | −7,219−1.2% | Reduced |
| Peregrine Capital Management LLC | 548,758 | $9.72M | 0.29% | −7,900−1.4% | Reduced |
| Royce & Associates LP | 460,243 | $8.16M | 0.08% | +168,989+58.0% | Added |
| Northern Trust Corp | 382,402 | $6.78M | 0.00% | −10,107−2.6% | Reduced |
| Morgan Stanley | 376,560 | $6.67M | 0.00% | +11,230+3.1% | Added |
| Bank of New York Mellon Corp | 362,643 | $6.43M | 0.00% | −25,009−6.5% | Reduced |
| LSV Asset Management | 357,500 | $6.33M | 0.01% | −2,500−0.7% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 319,395 | $5.66M | 0.72% | +319,395 | New |
| Rice Hall James & Associates, LLC | 276,847 | $4.91M | 0.24% | −160,353−36.7% | Reduced |
| Brandywine Global Investment Management, LLC | 271,250 | $4.81M | 0.04% | +28,490+11.7% | Added |
| Ameriprise Financial Inc | 264,375 | $4.68M | 0.00% | −26,389−9.1% | Reduced |
| JPMorgan Chase & Co | 258,721 | $4.58M | 0.00% | +136,736+112.1% | Added |
| South Dakota Investment Council | 253,270 | $4.49M | 0.10% | +34,482+15.8% | Added |
| Nuveen Asset Management, LLC | 252,049 | $4.47M | 0.00% | +2,149+0.9% | Added |
| Charles Schwab Investment Management Inc | 242,529 | $4.30M | 0.00% | −8,509−3.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 240,000 | $4.25M | 0.01% | +240,000 | New |
| LPL Financial LLC | 166,977 | $2.96M | 0.00% | −108−0.1% | Reduced |
| Citadel Advisors LLC | 164,307 | $2.91M | 0.00% | +57,782+54.2% | Added |
| Monarch Partners Asset Management LLC | 155,301 | $2.75M | 0.77% | +75,226+93.9% | Added |
| Clearline Capital LP | 153,094 | $2.71M | 0.38% | +153,094 | New |
| SEI Investments Co | 143,598 | $2.54M | 0.01% | −11,207−7.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 140,732 | $2.49M | 0.00% | −128,619−47.8% | Reduced |
| Victory Capital Management Inc | 132,700 | $2.35M | 0.00% | +23,169+21.2% | Added |
| Johnson Investment Counsel Inc | 125,633 | $2.23M | 0.03% | −1,712−1.3% | Reduced |
| Los Angeles Capital Management LLC | 122,898 | $2.18M | 0.01% | +23,379+23.5% | Added |
| Altium Capital Management LP | 116,000 | $2.06M | 0.87% | +116,000 | New |
| Summit Global Investments | 110,606 | $1.96M | 0.17% | +56,306+103.7% | Added |
| Newtyn Management, LLC | 105,000 | $1.86M | 0.35% | +105,000 | New |
| Tamarack Advisers, LP | 100,000 | $1.77M | 1.03% | +100,000 | New |
| Russell Investments Group, Ltd. | 98,376 | $1.74M | 0.00% | −10,427−9.6% | Reduced |
| Rhumbline Advisers | 93,357 | $1.65M | 0.00% | −2,867−3.0% | Reduced |
| Legal & General Group Plc | 80,198 | $1.42M | 0.00% | −836−1.0% | Reduced |
| Swiss National Bank | 77,400 | $1.37M | 0.00% | +3,800+5.2% | Added |
| Exchange Traded Concepts, LLC | 76,473 | $1.35M | 0.04% | +2,278+3.1% | Added |
| AQR Capital Management LLC | 75,227 | $1.33M | 0.00% | +40,806+118.5% | Added |
| American Century Companies Inc | 74,810 | $1.33M | 0.00% | −53,970−41.9% | Reduced |
| Clark Estates Inc | 70,000 | $1.24M | 0.21% | −113,800−61.9% | Reduced |
| Fisher Asset Management, LLC | 65,219 | $1.16M | 0.00% | +14,800+29.4% | Added |
| ClariVest Asset Management LLC | 63,566 | $1.13M | 0.05% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 62,889 | $1.11M | 0.01% | −1,811−2.8% | Reduced |
| Acorn Financial Advisory Services Inc | 62,531 | $1.11M | 0.26% | −2,272−3.5% | Reduced |
| Goldman Sachs Group Inc | 61,121 | $1.08M | 0.00% | −39,682−39.4% | Reduced |
| New York State Common Retirement Fund | 60,971 | $1.08M | 0.00% | +6,079+11.1% | Added |
| PDT Partners, LLC | 58,011 | $1.03M | 0.09% | +43,207+291.9% | Added |
| First Trust Advisors LP | 51,073 | $905.0K | 0.00% | −2,362−4.4% | Reduced |
| Assenagon Asset Management S.A. | 50,398 | $893.0K | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 48,087 | $852.0K | 0.61% | +2,474+5.4% | Added |
| Globeflex Capital L P | 47,249 | $837.0K | 0.20% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 43,240 | $766.0K | 0.00% | −39−0.1% | Reduced |
| California State Teachers Retirement System | 42,915 | $760.0K | 0.00% | +1,092+2.6% | Added |
| Barclays PLC | 41,343 | $732.0K | 0.00% | −7,683−15.7% | Reduced |
| Winton Group Ltd | 40,738 | $722.0K | 0.04% | −15,001−26.9% | Reduced |
| Guggenheim Capital LLC | 39,309 | $697.0K | 0.01% | +2,116+5.7% | Added |
| BNP Paribas Arbitrage, SA | 39,260 | $695.7K | 0.00% | +27,061+221.8% | Added |
| SummerHaven Investment Management, LLC | 37,193 | $659.0K | 0.44% | 00.0% | Unchanged |
| Prudential Financial Inc | 34,644 | $614.0K | 0.00% | −1,270−3.5% | Reduced |
| State of Wisconsin Investment Board | 33,721 | $598.0K | 0.00% | −15,179−31.0% | Reduced |
| Great West Life Assurance Co | 33,385 | $592.0K | 0.00% | +4,512+15.6% | Added |
| Thrivent Financial for Lutherans | 33,377 | $591.0K | 0.00% | +5,235+18.6% | Added |
| State of Tennessee, Treasury Department | 32,964 | $584.0K | 0.00% | +19,769+149.8% | Added |
| Yousif Capital Management, LLC | 32,270 | $572.0K | 0.01% | −3,050−8.6% | Reduced |
| Lazard Asset Management LLC | 31,305 | $554.0K | 0.00% | +14,797+89.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,970 | $549.0K | 0.01% | +1,168+3.9% | Added |
| Bank of America Corp | 30,674 | $543.0K | 0.00% | −27,053−46.9% | Reduced |
| UBS Asset Management Americas Inc | 28,159 | $499.0K | 0.00% | −556−1.9% | Reduced |
| Comerica Bank | 29,479 | $498.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 27,526 | $488.0K | 0.00% | −15,855−36.5% | Reduced |
| State of Alaska, Department of Revenue | 25,698 | $455.0K | 0.01% | +1,650+6.9% | Added |
| Price T Rowe Associates Inc | 25,580 | $453.0K | 0.00% | +1,425+5.9% | Added |
| Tower Research Capital LLC (TRC) | 25,539 | $452.0K | 0.01% | +25,054+5,165.8% | Added |
| Credit Suisse AG | 25,297 | $448.0K | 0.00% | +120.0% | Added |
| Jane Street Group, LLC | 25,006 | $443.0K | 0.00% | +25,006 | New |
| Texas Permanent School Fund | 24,478 | $434.0K | 0.01% | −30−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 24,368 | $432.0K | 0.00% | −106,596−81.4% | Reduced |
| HighPoint Advisor Group LLC | 21,906 | $422.0K | 0.05% | +21,906 | New |
| Hightower 6M Holding, LLC | 22,903 | $406.0K | 0.03% | +16+0.1% | Added |
| New York Life Investment Management LLC | 22,905 | $406.0K | 0.00% | +22,905 | New |
| Institute for Wealth Management, LLC. | 22,317 | $395.0K | 0.08% | +9,711+77.0% | Added |
| Easterly Investment Partners LLC | 22,029 | $390.0K | 0.03% | −2,000−8.3% | Reduced |
| MetLife Investment Management | 20,337 | $360.4K | 0.00% | −2,350−10.4% | Reduced |
| DekaBank Deutsche Girozentrale | 20,008 | $349.0K | 0.00% | −15,320−43.4% | Reduced |
| American International Group, Inc. | 18,405 | $326.0K | 0.00% | −1,375−7.0% | Reduced |
| Deutsche Bank AG | 18,278 | $324.0K | 0.00% | −2,390−11.6% | Reduced |
| Martingale Asset Management L P | 16,426 | $292.0K | 0.01% | +393+2.5% | Added |
| Amalgamated Bank | 16,398 | $291.0K | 0.00% | −451−2.7% | Reduced |