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, Q3 2022
Institutional positions in Collegium Pharmaceutical, Inc as of Sep 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
- 169
- +13 vs. Q2 2022
- Shares held
- 35.9M
- −545.3K (−1.5%) vs. Q2 2022
- Total value
- $574.6M
- −$70.5M (−10.9%) vs. Q2 2022
- New holders
- 34
- 54 more added
- Sold out
- 21
- 49 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Collegium Pharmaceutical, Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,743,130 | $92.0M | 0.00% | +92,014+1.6% | Added |
| Rubric Capital Management LP | 3,333,628 | $53.4M | 2.69% | +75,000+2.3% | Added |
| Eventide Asset Management, LLC | 2,629,593 | $42.1M | 0.83% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,300,187 | $36.8M | 0.00% | +25,801+1.1% | Added |
| Janus Henderson Group PLC | 1,915,998 | $30.7M | 0.02% | −293,005−13.3% | Reduced |
| Principal Financial Group Inc | 1,762,600 | $28.2M | 0.02% | +24,309+1.4% | Added |
| State Street Corp | 1,362,662 | $21.8M | 0.00% | −28,031−2.0% | Reduced |
| Renaissance Technologies LLC | 1,240,818 | $19.9M | 0.03% | −156,000−11.2% | Reduced |
| Camber Capital Management LP | 1,050,000 | $16.8M | 0.56% | 00.0% | Unchanged |
| Invesco Ltd. | 1,014,088 | $16.2M | 0.01% | +7,897+0.8% | Added |
| Dimensional Fund Advisors LP | 850,314 | $13.6M | 0.01% | +30,807+3.8% | Added |
| Emerald Advisers, LLC | 817,149 | $13.1M | 0.68% | +4,671+0.6% | Added |
| Massachusetts Financial Services Co | 816,926 | $13.1M | 0.00% | −53,380−6.1% | Reduced |
| Rock Springs Capital Management LP | 725,000 | $11.6M | 0.30% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 695,393 | $11.1M | 0.70% | −12,446−1.8% | Reduced |
| Geode Capital Management, LLC | 605,692 | $9.70M | 0.00% | +2,306+0.4% | Added |
| Peregrine Capital Management LLC | 547,281 | $8.77M | 0.28% | −1,477−0.3% | Reduced |
| Millennium Management LLC | 469,675 | $7.52M | 0.01% | +457,604+3,790.9% | Added |
| Morgan Stanley | 415,041 | $6.65M | 0.00% | +38,481+10.2% | Added |
| Northern Trust Corp | 386,455 | $6.19M | 0.00% | +4,053+1.1% | Added |
| Mesirow Institutional Investment Management, Inc. | 380,365 | $6.09M | 0.88% | +380,365 | New |
| Bank of New York Mellon Corp | 360,454 | $5.77M | 0.00% | −2,189−0.6% | Reduced |
| Brandywine Global Investment Management, LLC | 325,262 | $5.21M | 0.05% | +54,012+19.9% | Added |
| Tamarack Advisers, LP | 300,000 | $4.81M | 2.84% | +200,000+200.0% | Added |
| South Dakota Investment Council | 273,847 | $4.39M | 0.11% | +20,577+8.1% | Added |
| Charles Schwab Investment Management Inc | 249,476 | $4.00M | 0.00% | +6,947+2.9% | Added |
| Nuveen Asset Management, LLC | 249,268 | $3.99M | 0.00% | −2,781−1.1% | Reduced |
| LSV Asset Management | 239,600 | $3.84M | 0.01% | −117,900−33.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 215,000 | $3.44M | 0.01% | −25,000−10.4% | Reduced |
| Monarch Partners Asset Management LLC | 178,766 | $2.86M | 0.86% | +23,465+15.1% | Added |
| Ameriprise Financial Inc | 162,980 | $2.61M | 0.00% | −101,395−38.4% | Reduced |
| Clearline Capital LP | 153,094 | $2.45M | 0.34% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 146,948 | $2.35M | 0.00% | −111,773−43.2% | Reduced |
| Mutual of America Capital Management LLC | 142,482 | $2.28M | 0.03% | +136,776+2,397.1% | Added |
| LPL Financial LLC | 141,580 | $2.27M | 0.00% | −25,397−15.2% | Reduced |
| Los Angeles Capital Management LLC | 139,018 | $2.23M | 0.01% | +16,120+13.1% | Added |
| SEI Investments Co | 138,113 | $2.21M | 0.00% | −5,485−3.8% | Reduced |
| Victory Capital Management Inc | 127,906 | $2.05M | 0.00% | −4,794−3.6% | Reduced |
| Johnson Investment Counsel Inc | 127,140 | $2.04M | 0.03% | +1,507+1.2% | Added |
| Altium Capital Management LP | 116,000 | $1.86M | 0.70% | 00.0% | Unchanged |
| Citadel Advisors LLC | 109,389 | $1.75M | 0.00% | −54,918−33.4% | Reduced |
| Newtyn Management, LLC | 105,000 | $1.68M | 0.37% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 103,109 | $1.65M | 0.00% | +41,988+68.7% | Added |
| Summit Global Investments | 97,934 | $1.57M | 0.15% | −12,672−11.5% | Reduced |
| Rhumbline Advisers | 95,107 | $1.52M | 0.00% | +1,750+1.9% | Added |
| First Trust Advisors LP | 90,138 | $1.44M | 0.00% | +39,065+76.5% | Added |
| Legal & General Group Plc | 80,409 | $1.29M | 0.00% | +211+0.3% | Added |
| Swiss National Bank | 77,400 | $1.24M | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 75,071 | $1.20M | 0.04% | −1,402−1.8% | Reduced |
| HRT Financial LP | 71,603 | $1.15M | 0.01% | +57,469+406.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 68,928 | $1.10M | 0.01% | +68,928 | New |
| AlphaCentric Advisors LLC | 68,500 | $1.10M | 1.13% | +68,500 | New |
| Cubist Systematic Strategies, LLC | 65,578 | $1.05M | 0.01% | +65,578 | New |
| Fisher Asset Management, LLC | 65,219 | $1.04M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 62,889 | $1.01M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 60,019 | $961.5K | 0.00% | +20,759+52.9% | Added |
| Acorn Financial Advisory Services Inc | 57,058 | $914.0K | 0.22% | −5,473−8.8% | Reduced |
| New York State Common Retirement Fund | 56,176 | $900.0K | 0.00% | −4,795−7.9% | Reduced |
| Globeflex Capital L P | 47,249 | $757.0K | 0.13% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 45,435 | $728.0K | 0.52% | −2,652−5.5% | Reduced |
| Great West Life Assurance Co | 43,663 | $699.0K | 0.00% | +10,278+30.8% | Added |
| Alliancebernstein L.P. | 43,306 | $694.0K | 0.00% | +66+0.2% | Added |
| California State Teachers Retirement System | 41,180 | $660.0K | 0.00% | −1,735−4.0% | Reduced |
| Lazard Asset Management LLC | 40,163 | $643.0K | 0.00% | +8,858+28.3% | Added |
| Marshall Wace, LLP | 39,965 | $640.0K | 0.00% | +39,965 | New |
| Velan Capital Investment Management LP | 39,957 | $640.0K | 0.75% | +39,957 | New |
| PDT Partners, LLC | 36,300 | $582.0K | 0.09% | −21,711−37.4% | Reduced |
| Thrivent Financial for Lutherans | 35,277 | $565.0K | 0.00% | +1,900+5.7% | Added |
| American Century Companies Inc | 35,049 | $561.0K | 0.00% | −39,761−53.1% | Reduced |
| Prudential Financial Inc | 34,539 | $553.0K | 0.00% | −105−0.3% | Reduced |
| State of Tennessee, Treasury Department | 33,597 | $539.0K | 0.00% | +633+1.9% | Added |
| State of Wisconsin Investment Board | 31,819 | $510.0K | 0.00% | −1,902−5.6% | Reduced |
| Yousif Capital Management, LLC | 31,446 | $504.0K | 0.01% | −824−2.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,093 | $498.0K | 0.01% | +123+0.4% | Added |
| UBS Asset Management Americas Inc | 29,717 | $476.1K | 0.00% | +1,558+5.5% | Added |
| Diametric Capital, LP | 29,496 | $473.0K | 0.24% | +29,496 | New |
| Comerica Bank | 26,194 | $461.0K | 0.00% | −3,285−11.1% | Reduced |
| Citigroup Inc | 28,651 | $459.0K | 0.00% | +1,125+4.1% | Added |
| Royce & Associates LP | 28,320 | $454.0K | 0.01% | −431,923−93.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 27,848 | $446.0K | 0.01% | +27,848 | New |
| Price T Rowe Associates Inc | 27,592 | $443.0K | 0.00% | +2,012+7.9% | Added |
| Barclays PLC | 26,336 | $423.0K | 0.00% | −15,007−36.3% | Reduced |
| Credit Suisse AG | 25,494 | $408.0K | 0.00% | +197+0.8% | Added |
| Occudo Quantitative Strategies LP | 25,062 | $401.0K | 0.03% | +25,062 | New |
| New York Life Investment Management LLC | 24,719 | $396.0K | 0.00% | +1,814+7.9% | Added |
| Texas Permanent School Fund | 24,408 | $391.0K | 0.01% | −70−0.3% | Reduced |
| Martingale Asset Management L P | 24,313 | $390.0K | 0.01% | +7,887+48.0% | Added |
| State of Alaska, Department of Revenue | 23,627 | $378.0K | 0.01% | −2,071−8.1% | Reduced |
| D. E. Shaw & Co., Inc. | 22,564 | $361.0K | 0.00% | −1,804−7.4% | Reduced |
| Institute for Wealth Management, LLC. | 22,317 | $358.0K | 0.08% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 22,029 | $353.0K | 0.03% | 00.0% | Unchanged |
| Jefferies Group LLC | 21,250 | $340.4K | 0.01% | +21,250 | New |
| MetLife Investment Management | 20,337 | $325.8K | 0.00% | 00.0% | Unchanged |
| Hightower 6M Holding, LLC | 20,266 | $325.0K | 0.03% | −2,637−11.5% | Reduced |
| Royal Bank of Canada | 18,624 | $299.0K | 0.00% | +3,329+21.8% | Added |
| American International Group, Inc. | 18,619 | $298.0K | 0.00% | +214+1.2% | Added |
| Schonfeld Strategic Advisors LLC | 18,000 | $289.0K | 0.00% | +18,000 | New |
| Envestnet Asset Management Inc | 17,701 | $284.0K | 0.00% | +1,599+9.9% | Added |
| Bank of America Corp | 17,411 | $279.0K | 0.00% | −13,263−43.2% | Reduced |
| Petrus Trust Company, LTA | 17,030 | $273.0K | 0.04% | +17,030 | New |