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 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 36,300 | $582.0K | 0.09% | −21,711−37.4% | Reduced |
| 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 |
| Lazard Asset Management LLC | 40,163 | $643.0K | 0.00% | +8,858+28.3% | Added |
| California State Teachers Retirement System | 41,180 | $660.0K | 0.00% | −1,735−4.0% | Reduced |
| Alliancebernstein L.P. | 43,306 | $694.0K | 0.00% | +66+0.2% | Added |
| Great West Life Assurance Co | 43,663 | $699.0K | 0.00% | +10,278+30.8% | Added |
| Values First Advisors, Inc. | 45,435 | $728.0K | 0.52% | −2,652−5.5% | Reduced |
| Globeflex Capital L P | 47,249 | $757.0K | 0.13% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 56,176 | $900.0K | 0.00% | −4,795−7.9% | Reduced |
| Acorn Financial Advisory Services Inc | 57,058 | $914.0K | 0.22% | −5,473−8.8% | Reduced |
| BNP Paribas Arbitrage, SA | 60,019 | $961.5K | 0.00% | +20,759+52.9% | Added |
| Public Sector Pension Investment Board | 62,889 | $1.01M | 0.01% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 65,219 | $1.04M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 65,578 | $1.05M | 0.01% | +65,578 | New |
| AlphaCentric Advisors LLC | 68,500 | $1.10M | 1.13% | +68,500 | New |
| Cambridge Investment Research Advisors, Inc. | 68,928 | $1.10M | 0.01% | +68,928 | New |
| HRT Financial LP | 71,603 | $1.15M | 0.01% | +57,469+406.6% | Added |
| Exchange Traded Concepts, LLC | 75,071 | $1.20M | 0.04% | −1,402−1.8% | Reduced |
| Swiss National Bank | 77,400 | $1.24M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 80,409 | $1.29M | 0.00% | +211+0.3% | Added |
| First Trust Advisors LP | 90,138 | $1.44M | 0.00% | +39,065+76.5% | Added |
| Rhumbline Advisers | 95,107 | $1.52M | 0.00% | +1,750+1.9% | Added |
| Summit Global Investments | 97,934 | $1.57M | 0.15% | −12,672−11.5% | Reduced |
| Goldman Sachs Group Inc | 103,109 | $1.65M | 0.00% | +41,988+68.7% | Added |
| Newtyn Management, LLC | 105,000 | $1.68M | 0.37% | 00.0% | Unchanged |
| Citadel Advisors LLC | 109,389 | $1.75M | 0.00% | −54,918−33.4% | Reduced |
| Altium Capital Management LP | 116,000 | $1.86M | 0.70% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 127,140 | $2.04M | 0.03% | +1,507+1.2% | Added |
| Victory Capital Management Inc | 127,906 | $2.05M | 0.00% | −4,794−3.6% | Reduced |
| SEI Investments Co | 138,113 | $2.21M | 0.00% | −5,485−3.8% | Reduced |
| Los Angeles Capital Management LLC | 139,018 | $2.23M | 0.01% | +16,120+13.1% | Added |
| LPL Financial LLC | 141,580 | $2.27M | 0.00% | −25,397−15.2% | Reduced |
| Mutual of America Capital Management LLC | 142,482 | $2.28M | 0.03% | +136,776+2,397.1% | Added |
| JPMorgan Chase & Co | 146,948 | $2.35M | 0.00% | −111,773−43.2% | Reduced |
| Clearline Capital LP | 153,094 | $2.45M | 0.34% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 162,980 | $2.61M | 0.00% | −101,395−38.4% | Reduced |
| Monarch Partners Asset Management LLC | 178,766 | $2.86M | 0.86% | +23,465+15.1% | Added |
| Adage Capital Partners GP, L.L.C. | 215,000 | $3.44M | 0.01% | −25,000−10.4% | Reduced |
| LSV Asset Management | 239,600 | $3.84M | 0.01% | −117,900−33.0% | Reduced |
| Nuveen Asset Management, LLC | 249,268 | $3.99M | 0.00% | −2,781−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 249,476 | $4.00M | 0.00% | +6,947+2.9% | Added |
| South Dakota Investment Council | 273,847 | $4.39M | 0.11% | +20,577+8.1% | Added |
| Tamarack Advisers, LP | 300,000 | $4.81M | 2.84% | +200,000+200.0% | Added |
| Brandywine Global Investment Management, LLC | 325,262 | $5.21M | 0.05% | +54,012+19.9% | Added |
| Bank of New York Mellon Corp | 360,454 | $5.77M | 0.00% | −2,189−0.6% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 380,365 | $6.09M | 0.88% | +380,365 | New |
| Northern Trust Corp | 386,455 | $6.19M | 0.00% | +4,053+1.1% | Added |
| Morgan Stanley | 415,041 | $6.65M | 0.00% | +38,481+10.2% | Added |
| Millennium Management LLC | 469,675 | $7.52M | 0.01% | +457,604+3,790.9% | Added |
| Peregrine Capital Management LLC | 547,281 | $8.77M | 0.28% | −1,477−0.3% | Reduced |
| Geode Capital Management, LLC | 605,692 | $9.70M | 0.00% | +2,306+0.4% | Added |
| Emerald Mutual Fund Advisers Trust | 695,393 | $11.1M | 0.70% | −12,446−1.8% | Reduced |
| Rock Springs Capital Management LP | 725,000 | $11.6M | 0.30% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 816,926 | $13.1M | 0.00% | −53,380−6.1% | Reduced |
| Emerald Advisers, LLC | 817,149 | $13.1M | 0.68% | +4,671+0.6% | Added |
| Dimensional Fund Advisors LP | 850,314 | $13.6M | 0.01% | +30,807+3.8% | Added |
| Invesco Ltd. | 1,014,088 | $16.2M | 0.01% | +7,897+0.8% | Added |
| Camber Capital Management LP | 1,050,000 | $16.8M | 0.56% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,240,818 | $19.9M | 0.03% | −156,000−11.2% | Reduced |
| State Street Corp | 1,362,662 | $21.8M | 0.00% | −28,031−2.0% | Reduced |
| Principal Financial Group Inc | 1,762,600 | $28.2M | 0.02% | +24,309+1.4% | Added |
| Janus Henderson Group PLC | 1,915,998 | $30.7M | 0.02% | −293,005−13.3% | Reduced |
| Vanguard Group Inc | 2,300,187 | $36.8M | 0.00% | +25,801+1.1% | Added |
| Eventide Asset Management, LLC | 2,629,593 | $42.1M | 0.83% | 00.0% | Unchanged |
| Rubric Capital Management LP | 3,333,628 | $53.4M | 2.69% | +75,000+2.3% | Added |
| BlackRock Inc. | 5,743,130 | $92.0M | 0.00% | +92,014+1.6% | Added |
| IFP Advisors, Inc | 31 | – | – | +31 | New |
| Sofos Investments, Inc. | 240 | – | – | +240 | New |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −319,395−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −276,847−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −140,732−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −75,227−100.0% | Sold out |
| Clark Estates Inc | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −63,566−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −40,738−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −39,309−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −37,193−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,006−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −20,008−100.0% | Sold out |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −11,872−100.0% | Sold out |
| Euclidean Technologies Management, LLC | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,012−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −7,951−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,404−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −921−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |