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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 6 | $0 | 0.00% | −115−95.0% | Reduced |
| Covestor Ltd | 6 | $0 | 0.00% | −26−81.3% | Reduced |
| US Bancorp | 75 | $1.00K | 0.00% | −318−80.9% | Reduced |
| Rockefeller Capital Management L.P. | 105 | $1.00K | 0.00% | +24+29.6% | Added |
| Newbridge Financial Services Group, Inc. | 64 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 48 | $1.00K | 0.00% | +48 | New |
| Money Concepts Capital Corp | 100 | $2.00K | 0.00% | −100−50.0% | Reduced |
| Lindbrook Capital, LLC | 104 | $2.00K | 0.00% | −77−42.5% | Reduced |
| Daiwa Securities Group Inc. | 127 | $2.00K | 0.00% | +51+67.1% | Added |
| Signaturefd, LLC | 137 | $2.00K | 0.00% | +100+270.3% | Added |
| Crewe Advisors LLC | 197 | $3.00K | 0.00% | +197 | New |
| Bessemer Group Inc | 231 | $4.00K | 0.00% | −269−53.8% | Reduced |
| Total Clarity Wealth Management, Inc. | 200 | $4.00K | 0.00% | +200 | New |
| Macquarie Group Ltd | 292 | $5.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 343 | $6.00K | 0.00% | +343 | New |
| The PNC Financial Services Group, Inc. | 466 | $9.00K | 0.00% | −1,758−79.0% | Reduced |
| Advisor Group Holdings, Inc. | 811 | $14.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 921 | $16.0K | 0.00% | −1,230−57.2% | Reduced |
| UBS Group AG | 889 | $16.0K | 0.00% | −950−51.7% | Reduced |
| Assetmark, Inc | 1,101 | $20.0K | 0.00% | +646+142.0% | Added |
| Geneos Wealth Management Inc. | 1,700 | $30.0K | 0.00% | −500−22.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,759 | $31.0K | 0.00% | −64,158−97.3% | Reduced |
| Metropolitan Life Insurance Co | 2,229 | $39.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,363 | $42.0K | 0.00% | +125+5.6% | Added |
| Nisa Investment Advisors, LLC | 2,390 | $42.0K | 0.00% | +1,950+443.2% | Added |
| Ameritas Investment Partners, Inc. | 2,817 | $49.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 3,000 | $53.0K | 0.02% | +1,300+76.5% | Added |
| KBC Group NV | 3,355 | $59.0K | 0.00% | −15,366−82.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,583 | $81.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,751 | $84.0K | 0.00% | −67,644−93.4% | Reduced |
| Mutual of America Capital Management LLC | 5,706 | $101.0K | 0.00% | +725+14.6% | Added |
| SG Americas Securities, LLC | 7,404 | $131.0K | 0.00% | −9,883−57.2% | Reduced |
| State of Wyoming | 7,644 | $135.0K | 0.08% | +5,138+205.0% | Added |
| DuPont Capital Management Corp | 7,951 | $141.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 10,012 | $177.0K | 0.00% | −888−8.1% | Reduced |
| New York State Teachers Retirement System | 10,274 | $182.0K | 0.00% | −3,639−26.2% | Reduced |
| HSBC Holdings PLC | 10,309 | $183.0K | 0.00% | +10,309 | New |
| Brighton Jones LLC | 10,593 | $188.0K | 0.01% | −63−0.6% | Reduced |
| Euclidean Technologies Management, LLC | 10,900 | $193.0K | 0.20% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 11,143 | $197.0K | 0.00% | −2,060−15.6% | Reduced |
| IHT Wealth Management, LLC | 11,480 | $203.0K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 11,476 | $203.0K | 0.00% | +11,476 | New |
| Cantor Fitzgerald, L. P. | 11,815 | $209.0K | 0.00% | +11,815 | New |
| OneAscent Financial Services LLC | 11,872 | $210.0K | 0.10% | −205−1.7% | Reduced |
| Millennium Management LLC | 12,071 | $214.0K | 0.00% | +12,071 | New |
| Ensign Peak Advisors, Inc | 12,550 | $222.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,299 | $236.0K | 0.00% | −1,300−8.9% | Reduced |
| Manufacturers Life Insurance Company, The | 13,669 | $242.2K | 0.00% | −762−5.3% | Reduced |
| Maryland State Retirement & Pension System | 13,900 | $246.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 14,134 | $250.0K | 0.00% | −701−4.7% | Reduced |
| OneAscent Wealth Management LLC | 14,620 | $259.0K | 0.13% | −56−0.4% | Reduced |
| Royal Bank of Canada | 15,295 | $270.0K | 0.00% | +594+4.0% | Added |
| Shell Asset Management Co | 15,554 | $276.0K | 0.01% | +6,121+64.9% | Added |
| Louisiana State Employees Retirement System | 16,400 | $277.0K | 0.01% | −400−2.4% | Reduced |
| State Board of Administration of Florida Retirement System | 15,780 | $280.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,102 | $285.0K | 0.00% | +74+0.5% | Added |
| Amalgamated Bank | 16,398 | $291.0K | 0.00% | −451−2.7% | Reduced |
| Martingale Asset Management L P | 16,426 | $292.0K | 0.01% | +393+2.5% | Added |
| Deutsche Bank AG | 18,278 | $324.0K | 0.00% | −2,390−11.6% | Reduced |
| American International Group, Inc. | 18,405 | $326.0K | 0.00% | −1,375−7.0% | Reduced |
| DekaBank Deutsche Girozentrale | 20,008 | $349.0K | 0.00% | −15,320−43.4% | Reduced |
| MetLife Investment Management | 20,337 | $360.4K | 0.00% | −2,350−10.4% | Reduced |
| Easterly Investment Partners LLC | 22,029 | $390.0K | 0.03% | −2,000−8.3% | Reduced |
| Institute for Wealth Management, LLC. | 22,317 | $395.0K | 0.08% | +9,711+77.0% | Added |
| 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 |
| HighPoint Advisor Group LLC | 21,906 | $422.0K | 0.05% | +21,906 | New |
| D. E. Shaw & Co., Inc. | 24,368 | $432.0K | 0.00% | −106,596−81.4% | Reduced |
| Texas Permanent School Fund | 24,478 | $434.0K | 0.01% | −30−0.1% | Reduced |
| Jane Street Group, LLC | 25,006 | $443.0K | 0.00% | +25,006 | New |
| Credit Suisse AG | 25,297 | $448.0K | 0.00% | +120.0% | Added |
| Tower Research Capital LLC (TRC) | 25,539 | $452.0K | 0.01% | +25,054+5,165.8% | Added |
| Price T Rowe Associates Inc | 25,580 | $453.0K | 0.00% | +1,425+5.9% | Added |
| State of Alaska, Department of Revenue | 25,698 | $455.0K | 0.01% | +1,650+6.9% | Added |
| Citigroup Inc | 27,526 | $488.0K | 0.00% | −15,855−36.5% | Reduced |
| Comerica Bank | 29,479 | $498.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 28,159 | $499.0K | 0.00% | −556−1.9% | Reduced |
| Bank of America Corp | 30,674 | $543.0K | 0.00% | −27,053−46.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,970 | $549.0K | 0.01% | +1,168+3.9% | Added |
| Lazard Asset Management LLC | 31,305 | $554.0K | 0.00% | +14,797+89.6% | Added |
| Yousif Capital Management, LLC | 32,270 | $572.0K | 0.01% | −3,050−8.6% | Reduced |
| State of Tennessee, Treasury Department | 32,964 | $584.0K | 0.00% | +19,769+149.8% | Added |
| Thrivent Financial for Lutherans | 33,377 | $591.0K | 0.00% | +5,235+18.6% | Added |
| Great West Life Assurance Co | 33,385 | $592.0K | 0.00% | +4,512+15.6% | Added |
| State of Wisconsin Investment Board | 33,721 | $598.0K | 0.00% | −15,179−31.0% | Reduced |
| Prudential Financial Inc | 34,644 | $614.0K | 0.00% | −1,270−3.5% | Reduced |
| SummerHaven Investment Management, LLC | 37,193 | $659.0K | 0.44% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 39,260 | $695.7K | 0.00% | +27,061+221.8% | Added |
| Guggenheim Capital LLC | 39,309 | $697.0K | 0.01% | +2,116+5.7% | Added |
| Winton Group Ltd | 40,738 | $722.0K | 0.04% | −15,001−26.9% | Reduced |
| Barclays PLC | 41,343 | $732.0K | 0.00% | −7,683−15.7% | Reduced |
| California State Teachers Retirement System | 42,915 | $760.0K | 0.00% | +1,092+2.6% | Added |
| Alliancebernstein L.P. | 43,240 | $766.0K | 0.00% | −39−0.1% | Reduced |
| Globeflex Capital L P | 47,249 | $837.0K | 0.20% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 48,087 | $852.0K | 0.61% | +2,474+5.4% | Added |
| Assenagon Asset Management S.A. | 50,398 | $893.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 51,073 | $905.0K | 0.00% | −2,362−4.4% | Reduced |
| PDT Partners, LLC | 58,011 | $1.03M | 0.09% | +43,207+291.9% | Added |
| New York State Common Retirement Fund | 60,971 | $1.08M | 0.00% | +6,079+11.1% | Added |
| Goldman Sachs Group Inc | 61,121 | $1.08M | 0.00% | −39,682−39.4% | Reduced |