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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 9 | $0 | 0.00% | +9 | New |
| Farmers & Merchants Investments Inc | 21 | $0 | 0.00% | +21 | New |
| Wolverine Asset Management LLC | 25 | $0 | 0.00% | +25 | New |
| Allworth Financial LP | 12 | $0 | 0.00% | +12 | New |
| Quadrant Capital Group LLC | 19 | $0 | 0.00% | +19 | New |
| Signaturefd, LLC | 71 | $1.00K | 0.00% | −66−48.2% | Reduced |
| Fifth Third Bancorp | 48 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 114 | $1.00K | 0.00% | +9+8.6% | Added |
| Newbridge Financial Services Group, Inc. | 64 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 43 | $1.00K | 0.00% | +43 | New |
| FourThought Financial, LLC | 70 | $1.00K | 0.00% | +70 | New |
| Money Concepts Capital Corp | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 127 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 100 | $2.00K | 0.00% | +94+1,566.7% | Added |
| Howe & Rusling Inc | 106 | $2.00K | 0.00% | +106 | New |
| Bessemer Group Inc | 215 | $3.00K | 0.00% | −16−6.9% | Reduced |
| Crewe Advisors LLC | 197 | $3.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 167 | $3.00K | 0.00% | +167 | New |
| Covestor Ltd | 255 | $4.00K | 0.00% | +249+4,150.0% | Added |
| Truvestments Capital LLC | 343 | $5.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 0 | $5.00K | 0.00% | −292−100.0% | Reduced |
| China Universal Asset Management Co., Ltd. | 320 | $5.00K | 0.00% | +320 | New |
| Sutton Wealth Advisors Inc. | 404 | $6.47K | 0.00% | +404 | New |
| The PNC Financial Services Group, Inc. | 579 | $9.00K | 0.00% | +113+24.2% | Added |
| Assetmark, Inc | 1,676 | $27.0K | 0.00% | +575+52.2% | Added |
| Tower Research Capital LLC (TRC) | 1,798 | $29.0K | 0.00% | −23,741−93.0% | Reduced |
| FMR LLC | 2,040 | $32.0K | 0.00% | −323−13.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,004 | $32.0K | 0.00% | +245+13.9% | Added |
| Gladius Capital Management LP | 2,071 | $34.0K | 0.01% | +2,071 | New |
| Metropolitan Life Insurance Co | 2,229 | $35.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,423 | $43.0K | 0.00% | +33+1.4% | Added |
| Ameritas Investment Partners, Inc. | 2,817 | $45.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 3,000 | $48.0K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 3,355 | $54.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,556 | $57.0K | 0.00% | +2,667+300.0% | Added |
| Quantbot Technologies LP | 4,367 | $69.0K | 0.01% | +4,367 | New |
| Wells Fargo & Company | 4,518 | $72.0K | 0.00% | −233−4.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,583 | $73.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,846 | $93.0K | 0.00% | +5,035+620.8% | Added |
| Virtus Investment Advisers, Inc. | 8,119 | $130.0K | 0.06% | +8,119 | New |
| State of Wyoming | 8,321 | $133.0K | 0.07% | +677+8.9% | Added |
| Russell Investments Group, Ltd. | 9,408 | $150.0K | 0.00% | −88,968−90.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,116 | $162.0K | 0.00% | +10,116 | New |
| New York State Teachers Retirement System | 10,274 | $165.0K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 10,642 | $170.0K | 0.01% | +49+0.5% | Added |
| Susquehanna International Group, LLP | 10,684 | $171.0K | 0.00% | +10,684 | New |
| OneAscent Wealth Management LLC | 11,194 | $179.0K | 0.09% | −3,426−23.4% | Reduced |
| Oregon Public Employees Retirement Fund | 11,143 | $179.0K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 11,480 | $184.0K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 11,455 | $184.0K | 0.04% | +11,455 | New |
| Cantor Fitzgerald, L. P. | 11,731 | $188.0K | 0.00% | −84−0.7% | Reduced |
| Versor Investments LP | 11,900 | $191.0K | 0.01% | +11,900 | New |
| Shell Asset Management Co | 12,313 | $197.0K | 0.01% | −3,241−20.8% | Reduced |
| HSBC Holdings PLC | 12,087 | $197.0K | 0.00% | +1,778+17.2% | Added |
| Ensign Peak Advisors, Inc | 12,550 | $201.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 13,200 | $211.0K | 0.00% | +13,200 | New |
| Voya Investment Management LLC | 13,299 | $213.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,440 | $215.3K | 0.00% | −229−1.7% | Reduced |
| Maryland State Retirement & Pension System | 13,900 | $223.0K | 0.02% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 14,732 | $236.0K | 0.01% | +14,732 | New |
| Assenagon Asset Management S.A. | 14,834 | $238.0K | 0.00% | −35,564−70.6% | Reduced |
| State Board of Administration of Florida Retirement System | 15,780 | $253.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 15,881 | $255.0K | 0.00% | +4,405+38.4% | Added |
| Deutsche Bank AG | 16,050 | $257.0K | 0.00% | −2,228−12.2% | Reduced |
| Louisiana State Employees Retirement System | 16,300 | $261.0K | 0.01% | −100−0.6% | Reduced |
| Amalgamated Bank | 16,544 | $265.0K | 0.00% | +146+0.9% | Added |
| Petrus Trust Company, LTA | 17,030 | $273.0K | 0.04% | +17,030 | New |
| Bank of America Corp | 17,411 | $279.0K | 0.00% | −13,263−43.2% | Reduced |
| Envestnet Asset Management Inc | 17,701 | $284.0K | 0.00% | +1,599+9.9% | Added |
| Schonfeld Strategic Advisors LLC | 18,000 | $289.0K | 0.00% | +18,000 | New |
| American International Group, Inc. | 18,619 | $298.0K | 0.00% | +214+1.2% | Added |
| Royal Bank of Canada | 18,624 | $299.0K | 0.00% | +3,329+21.8% | Added |
| Hightower 6M Holding, LLC | 20,266 | $325.0K | 0.03% | −2,637−11.5% | Reduced |
| MetLife Investment Management | 20,337 | $325.8K | 0.00% | 00.0% | Unchanged |
| Jefferies Group LLC | 21,250 | $340.4K | 0.01% | +21,250 | New |
| Easterly Investment Partners LLC | 22,029 | $353.0K | 0.03% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 22,317 | $358.0K | 0.08% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 22,564 | $361.0K | 0.00% | −1,804−7.4% | Reduced |
| State of Alaska, Department of Revenue | 23,627 | $378.0K | 0.01% | −2,071−8.1% | Reduced |
| Martingale Asset Management L P | 24,313 | $390.0K | 0.01% | +7,887+48.0% | Added |
| Texas Permanent School Fund | 24,408 | $391.0K | 0.01% | −70−0.3% | Reduced |
| New York Life Investment Management LLC | 24,719 | $396.0K | 0.00% | +1,814+7.9% | Added |
| Occudo Quantitative Strategies LP | 25,062 | $401.0K | 0.03% | +25,062 | New |
| Credit Suisse AG | 25,494 | $408.0K | 0.00% | +197+0.8% | Added |
| Barclays PLC | 26,336 | $423.0K | 0.00% | −15,007−36.3% | Reduced |
| Price T Rowe Associates Inc | 27,592 | $443.0K | 0.00% | +2,012+7.9% | Added |
| Susquehanna Fundamental Investments, LLC | 27,848 | $446.0K | 0.01% | +27,848 | New |
| Royce & Associates LP | 28,320 | $454.0K | 0.01% | −431,923−93.8% | Reduced |
| Citigroup Inc | 28,651 | $459.0K | 0.00% | +1,125+4.1% | Added |
| Comerica Bank | 26,194 | $461.0K | 0.00% | −3,285−11.1% | Reduced |
| Diametric Capital, LP | 29,496 | $473.0K | 0.24% | +29,496 | New |
| UBS Asset Management Americas Inc | 29,717 | $476.1K | 0.00% | +1,558+5.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,093 | $498.0K | 0.01% | +123+0.4% | Added |
| Yousif Capital Management, LLC | 31,446 | $504.0K | 0.01% | −824−2.6% | Reduced |
| State of Wisconsin Investment Board | 31,819 | $510.0K | 0.00% | −1,902−5.6% | Reduced |
| State of Tennessee, Treasury Department | 33,597 | $539.0K | 0.00% | +633+1.9% | Added |
| Prudential Financial Inc | 34,539 | $553.0K | 0.00% | −105−0.3% | Reduced |
| American Century Companies Inc | 35,049 | $561.0K | 0.00% | −39,761−53.1% | Reduced |
| Thrivent Financial for Lutherans | 35,277 | $565.0K | 0.00% | +1,900+5.7% | Added |