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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 16,102 | $285.0K | 0.00% | +74+0.5% | Added |
| State Board of Administration of Florida Retirement System | 15,780 | $280.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 16,400 | $277.0K | 0.01% | −400−2.4% | Reduced |
| Shell Asset Management Co | 15,554 | $276.0K | 0.01% | +6,121+64.9% | Added |
| Royal Bank of Canada | 15,295 | $270.0K | 0.00% | +594+4.0% | Added |
| OneAscent Wealth Management LLC | 14,620 | $259.0K | 0.13% | −56−0.4% | Reduced |
| HRT Financial LP | 14,134 | $250.0K | 0.00% | −701−4.7% | Reduced |
| Maryland State Retirement & Pension System | 13,900 | $246.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,669 | $242.2K | 0.00% | −762−5.3% | Reduced |
| Voya Investment Management LLC | 13,299 | $236.0K | 0.00% | −1,300−8.9% | Reduced |
| Ensign Peak Advisors, Inc | 12,550 | $222.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 12,071 | $214.0K | 0.00% | +12,071 | New |
| OneAscent Financial Services LLC | 11,872 | $210.0K | 0.10% | −205−1.7% | Reduced |
| Cantor Fitzgerald, L. P. | 11,815 | $209.0K | 0.00% | +11,815 | New |
| 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 |
| Oregon Public Employees Retirement Fund | 11,143 | $197.0K | 0.00% | −2,060−15.6% | Reduced |
| Euclidean Technologies Management, LLC | 10,900 | $193.0K | 0.20% | 00.0% | Unchanged |
| Brighton Jones LLC | 10,593 | $188.0K | 0.01% | −63−0.6% | Reduced |
| HSBC Holdings PLC | 10,309 | $183.0K | 0.00% | +10,309 | New |
| New York State Teachers Retirement System | 10,274 | $182.0K | 0.00% | −3,639−26.2% | Reduced |
| ExodusPoint Capital Management, LP | 10,012 | $177.0K | 0.00% | −888−8.1% | Reduced |
| DuPont Capital Management Corp | 7,951 | $141.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 7,644 | $135.0K | 0.08% | +5,138+205.0% | Added |
| SG Americas Securities, LLC | 7,404 | $131.0K | 0.00% | −9,883−57.2% | Reduced |
| Mutual of America Capital Management LLC | 5,706 | $101.0K | 0.00% | +725+14.6% | Added |
| Wells Fargo & Company | 4,751 | $84.0K | 0.00% | −67,644−93.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,583 | $81.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,355 | $59.0K | 0.00% | −15,366−82.1% | Reduced |
| Denali Advisors LLC | 3,000 | $53.0K | 0.02% | +1,300+76.5% | Added |
| Ameritas Investment Partners, Inc. | 2,817 | $49.0K | 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 |
| Metropolitan Life Insurance Co | 2,229 | $39.5K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,759 | $31.0K | 0.00% | −64,158−97.3% | Reduced |
| Geneos Wealth Management Inc. | 1,700 | $30.0K | 0.00% | −500−22.7% | Reduced |
| Assetmark, Inc | 1,101 | $20.0K | 0.00% | +646+142.0% | Added |
| 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 |
| Advisor Group Holdings, Inc. | 811 | $14.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 466 | $9.00K | 0.00% | −1,758−79.0% | Reduced |
| Truvestments Capital LLC | 343 | $6.00K | 0.00% | +343 | New |
| Macquarie Group Ltd | 292 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 231 | $4.00K | 0.00% | −269−53.8% | Reduced |
| Total Clarity Wealth Management, Inc. | 200 | $4.00K | 0.00% | +200 | New |
| Crewe Advisors LLC | 197 | $3.00K | 0.00% | +197 | 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 |
| 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 |
| Parkside Financial Bank & Trust | 6 | $0 | 0.00% | −115−95.0% | Reduced |
| Covestor Ltd | 6 | $0 | 0.00% | −26−81.3% | 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 |