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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 16,544 | $265.0K | 0.00% | +146+0.9% | Added |
| Louisiana State Employees Retirement System | 16,300 | $261.0K | 0.01% | −100−0.6% | Reduced |
| Deutsche Bank AG | 16,050 | $257.0K | 0.00% | −2,228−12.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,881 | $255.0K | 0.00% | +4,405+38.4% | Added |
| State Board of Administration of Florida Retirement System | 15,780 | $253.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 14,834 | $238.0K | 0.00% | −35,564−70.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 14,732 | $236.0K | 0.01% | +14,732 | New |
| Maryland State Retirement & Pension System | 13,900 | $223.0K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,440 | $215.3K | 0.00% | −229−1.7% | Reduced |
| Voya Investment Management LLC | 13,299 | $213.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 13,200 | $211.0K | 0.00% | +13,200 | New |
| Ensign Peak Advisors, Inc | 12,550 | $201.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Versor Investments LP | 11,900 | $191.0K | 0.01% | +11,900 | New |
| Cantor Fitzgerald, L. P. | 11,731 | $188.0K | 0.00% | −84−0.7% | Reduced |
| 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 |
| 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 |
| Susquehanna International Group, LLP | 10,684 | $171.0K | 0.00% | +10,684 | New |
| Brighton Jones LLC | 10,642 | $170.0K | 0.01% | +49+0.5% | Added |
| New York State Teachers Retirement System | 10,274 | $165.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,116 | $162.0K | 0.00% | +10,116 | New |
| Russell Investments Group, Ltd. | 9,408 | $150.0K | 0.00% | −88,968−90.4% | Reduced |
| State of Wyoming | 8,321 | $133.0K | 0.07% | +677+8.9% | Added |
| Virtus Investment Advisers, Inc. | 8,119 | $130.0K | 0.06% | +8,119 | New |
| Advisor Group Holdings, Inc. | 5,846 | $93.0K | 0.00% | +5,035+620.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,583 | $73.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,518 | $72.0K | 0.00% | −233−4.9% | Reduced |
| Quantbot Technologies LP | 4,367 | $69.0K | 0.01% | +4,367 | New |
| UBS Group AG | 3,556 | $57.0K | 0.00% | +2,667+300.0% | Added |
| KBC Group NV | 3,355 | $54.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 3,000 | $48.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,817 | $45.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,423 | $43.0K | 0.00% | +33+1.4% | Added |
| Metropolitan Life Insurance Co | 2,229 | $35.7K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 2,071 | $34.0K | 0.01% | +2,071 | New |
| 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 |
| Tower Research Capital LLC (TRC) | 1,798 | $29.0K | 0.00% | −23,741−93.0% | Reduced |
| Assetmark, Inc | 1,676 | $27.0K | 0.00% | +575+52.2% | Added |
| The PNC Financial Services Group, Inc. | 579 | $9.00K | 0.00% | +113+24.2% | Added |
| Sutton Wealth Advisors Inc. | 404 | $6.47K | 0.00% | +404 | New |
| 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 |
| Covestor Ltd | 255 | $4.00K | 0.00% | +249+4,150.0% | Added |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |