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.
Q3 2022 vs. Q2 2022
How the institutions holding Collegium Pharmaceutical, Inc changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 157 | 1 | 169 | +13 |
| Shares | 36.4M | 21.9K | 35.9M | −545.3K (−1.5%) |
| Value | $645.5M | $422.0K | $574.6M | −$70.5M (−10.9%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (34)
Institutions that held Collegium Pharmaceutical, Inc at the end of Q3 2022 but not at the end of Q2 2022.
Sold out (21)
Institutions that held Collegium Pharmaceutical, Inc at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 319,395 | $5.66M |
| Rice Hall James & Associates, LLC | 276,847 | $4.91M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 140,732 | $2.49M |
| AQR Capital Management LLC | 75,227 | $1.33M |
| Clark Estates Inc | 70,000 | $1.24M |
| ClariVest Asset Management LLC | 63,566 | $1.13M |
| Winton Group Ltd | 40,738 | $722.0K |
| Guggenheim Capital LLC | 39,309 | $697.0K |
| SummerHaven Investment Management, LLC | 37,193 | $659.0K |
| Jane Street Group, LLC | 25,006 | $443.0K |
| DekaBank Deutsche Girozentrale | 20,008 | $349.0K |
| OneAscent Financial Services LLC | 11,872 | $210.0K |
| Euclidean Technologies Management, LLC | 10,900 | $193.0K |
| ExodusPoint Capital Management, LP | 10,012 | $177.0K |
| DuPont Capital Management Corp | 7,951 | $141.0K |
| SG Americas Securities, LLC | 7,404 | $131.0K |
| Geneos Wealth Management Inc. | 1,700 | $30.0K |
| Captrust Financial Advisors | 921 | $16.0K |
| Total Clarity Wealth Management, Inc. | 200 | $4.00K |
| Lindbrook Capital, LLC | 104 | $2.00K |
| Federated Hermes, Inc. | 9 | – |
Not filed for Q3 2022 yet (1)
Institutions that held Collegium Pharmaceutical, Inc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| HighPoint Advisor Group LLC | 21,906 | $422.0K |