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 |
|---|---|---|---|---|---|
| Acorn Financial Advisory Services Inc | 62,531 | $1.11M | 0.26% | −2,272−3.5% | Reduced |
| Public Sector Pension Investment Board | 62,889 | $1.11M | 0.01% | −1,811−2.8% | Reduced |
| ClariVest Asset Management LLC | 63,566 | $1.13M | 0.05% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 65,219 | $1.16M | 0.00% | +14,800+29.4% | Added |
| Clark Estates Inc | 70,000 | $1.24M | 0.21% | −113,800−61.9% | Reduced |
| American Century Companies Inc | 74,810 | $1.33M | 0.00% | −53,970−41.9% | Reduced |
| AQR Capital Management LLC | 75,227 | $1.33M | 0.00% | +40,806+118.5% | Added |
| Exchange Traded Concepts, LLC | 76,473 | $1.35M | 0.04% | +2,278+3.1% | Added |
| Swiss National Bank | 77,400 | $1.37M | 0.00% | +3,800+5.2% | Added |
| Legal & General Group Plc | 80,198 | $1.42M | 0.00% | −836−1.0% | Reduced |
| Rhumbline Advisers | 93,357 | $1.65M | 0.00% | −2,867−3.0% | Reduced |
| Russell Investments Group, Ltd. | 98,376 | $1.74M | 0.00% | −10,427−9.6% | Reduced |
| Tamarack Advisers, LP | 100,000 | $1.77M | 1.03% | +100,000 | New |
| Newtyn Management, LLC | 105,000 | $1.86M | 0.35% | +105,000 | New |
| Summit Global Investments | 110,606 | $1.96M | 0.17% | +56,306+103.7% | Added |
| Altium Capital Management LP | 116,000 | $2.06M | 0.87% | +116,000 | New |
| Los Angeles Capital Management LLC | 122,898 | $2.18M | 0.01% | +23,379+23.5% | Added |
| Johnson Investment Counsel Inc | 125,633 | $2.23M | 0.03% | −1,712−1.3% | Reduced |
| Victory Capital Management Inc | 132,700 | $2.35M | 0.00% | +23,169+21.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 140,732 | $2.49M | 0.00% | −128,619−47.8% | Reduced |
| SEI Investments Co | 143,598 | $2.54M | 0.01% | −11,207−7.2% | Reduced |
| Clearline Capital LP | 153,094 | $2.71M | 0.38% | +153,094 | New |
| Monarch Partners Asset Management LLC | 155,301 | $2.75M | 0.77% | +75,226+93.9% | Added |
| Citadel Advisors LLC | 164,307 | $2.91M | 0.00% | +57,782+54.2% | Added |
| LPL Financial LLC | 166,977 | $2.96M | 0.00% | −108−0.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 240,000 | $4.25M | 0.01% | +240,000 | New |
| Charles Schwab Investment Management Inc | 242,529 | $4.30M | 0.00% | −8,509−3.4% | Reduced |
| Nuveen Asset Management, LLC | 252,049 | $4.47M | 0.00% | +2,149+0.9% | Added |
| South Dakota Investment Council | 253,270 | $4.49M | 0.10% | +34,482+15.8% | Added |
| JPMorgan Chase & Co | 258,721 | $4.58M | 0.00% | +136,736+112.1% | Added |
| Ameriprise Financial Inc | 264,375 | $4.68M | 0.00% | −26,389−9.1% | Reduced |
| Brandywine Global Investment Management, LLC | 271,250 | $4.81M | 0.04% | +28,490+11.7% | Added |
| Rice Hall James & Associates, LLC | 276,847 | $4.91M | 0.24% | −160,353−36.7% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 319,395 | $5.66M | 0.72% | +319,395 | New |
| LSV Asset Management | 357,500 | $6.33M | 0.01% | −2,500−0.7% | Reduced |
| Bank of New York Mellon Corp | 362,643 | $6.43M | 0.00% | −25,009−6.5% | Reduced |
| Morgan Stanley | 376,560 | $6.67M | 0.00% | +11,230+3.1% | Added |
| Northern Trust Corp | 382,402 | $6.78M | 0.00% | −10,107−2.6% | Reduced |
| Royce & Associates LP | 460,243 | $8.16M | 0.08% | +168,989+58.0% | Added |
| Peregrine Capital Management LLC | 548,758 | $9.72M | 0.29% | −7,900−1.4% | Reduced |
| Geode Capital Management, LLC | 603,386 | $10.7M | 0.00% | −7,219−1.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 707,839 | $12.5M | 0.73% | +39,160+5.9% | Added |
| Rock Springs Capital Management LP | 725,000 | $12.8M | 0.37% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 812,478 | $14.4M | 0.74% | +12,360+1.5% | Added |
| Dimensional Fund Advisors LP | 819,507 | $14.5M | 0.01% | −29,510−3.5% | Reduced |
| Massachusetts Financial Services Co | 870,306 | $15.4M | 0.01% | +5,524+0.6% | Added |
| Invesco Ltd. | 1,006,191 | $17.8M | 0.01% | −4,421−0.4% | Reduced |
| Camber Capital Management LP | 1,050,000 | $18.6M | 0.81% | 00.0% | Unchanged |
| State Street Corp | 1,390,693 | $24.6M | 0.00% | +82,526+6.3% | Added |
| Renaissance Technologies LLC | 1,396,818 | $24.8M | 0.03% | +126,700+10.0% | Added |
| Principal Financial Group Inc | 1,738,291 | $30.8M | 0.02% | +320,778+22.6% | Added |
| Janus Henderson Group PLC | 2,209,003 | $39.1M | 0.03% | −147,779−6.3% | Reduced |
| Vanguard Group Inc | 2,274,386 | $40.3M | 0.00% | −32,143−1.4% | Reduced |
| Eventide Asset Management, LLC | 2,629,593 | $46.6M | 1.00% | 00.0% | Unchanged |
| Rubric Capital Management LP | 3,258,628 | $57.7M | 3.03% | +258,628+8.6% | Added |
| BlackRock Inc. | 5,651,116 | $100.1M | 0.00% | −66,189−1.2% | Reduced |
| Federated Hermes, Inc. | 9 | – | – | −262,095−100.0% | Reduced |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −220,982−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −85,392−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −74,897−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −51,753−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −36,997−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −28,734−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −26,700−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −19,699−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −18,882−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,085−100.0% | Sold out |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −11,850−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,134−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −9,536−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −1,997−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −470−100.0% | Sold out |
| Lake Point Wealth Management | 0 | $0 | 0.00% | −367−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Smith Group Asset Management, LLC | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |