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, Q4 2022
Institutional positions in Collegium Pharmaceutical, Inc as of Dec 31, 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
- 179
- +13 vs. Q3 2022
- Shares held
- 36.1M
- +281.9K (+0.8%) vs. Q3 2022
- Total value
- $837.7M
- +$263.8M (+46.0%) vs. Q3 2022
- New holders
- 26
- 54 more added
- Sold out
- 13
- 69 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Collegium Pharmaceutical, Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,732,265 | $133.0M | 0.00% | −10,865−0.2% | Reduced |
| Rubric Capital Management LP | 3,333,628 | $77.3M | 3.38% | 00.0% | Unchanged |
| Eventide Asset Management, LLC | 2,629,593 | $61.0M | 1.20% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,208,111 | $51.2M | 0.00% | −92,076−4.0% | Reduced |
| Principal Financial Group Inc | 1,671,067 | $38.8M | 0.03% | −91,533−5.2% | Reduced |
| Janus Henderson Group PLC | 1,481,170 | $34.4M | 0.02% | −434,828−22.7% | Reduced |
| State Street Corp | 1,288,214 | $29.9M | 0.00% | −74,448−5.5% | Reduced |
| Renaissance Technologies LLC | 1,154,319 | $26.8M | 0.04% | −86,499−7.0% | Reduced |
| Invesco Ltd. | 1,068,053 | $24.8M | 0.01% | +53,965+5.3% | Added |
| Camber Capital Management LP | 1,050,000 | $24.4M | 0.85% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 919,403 | $21.3M | 0.01% | +69,089+8.1% | Added |
| Massachusetts Financial Services Co | 819,612 | $19.0M | 0.01% | +2,686+0.3% | Added |
| Emerald Advisers, LLC | 813,689 | $18.9M | 0.91% | −3,460−0.4% | Reduced |
| Rock Springs Capital Management LP | 725,000 | $16.8M | 0.40% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 685,893 | $15.9M | 0.99% | −9,500−1.4% | Reduced |
| Geode Capital Management, LLC | 618,917 | $14.4M | 0.00% | +13,225+2.2% | Added |
| Peregrine Capital Management LLC | 541,392 | $12.6M | 0.39% | −5,889−1.1% | Reduced |
| Intrinsic Edge Capital Management LLC | 416,804 | $9.67M | 1.04% | +416,804 | New |
| Tamarack Advisers, LP | 387,000 | $8.98M | 6.49% | +87,000+29.0% | Added |
| Northern Trust Corp | 385,191 | $8.94M | 0.00% | −1,264−0.3% | Reduced |
| Brandywine Global Investment Management, LLC | 369,678 | $8.58M | 0.07% | +44,416+13.7% | Added |
| Morgan Stanley | 368,873 | $8.56M | 0.00% | −46,168−11.1% | Reduced |
| Bank of New York Mellon Corp | 324,984 | $7.54M | 0.00% | −35,470−9.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 316,625 | $7.35M | 0.04% | +247,697+359.4% | Added |
| Marshall Wace, LLP | 307,030 | $7.12M | 0.02% | +267,065+668.2% | Added |
| Pacer Advisors, Inc. | 301,309 | $6.99M | 0.04% | +301,309 | New |
| Mesirow Institutional Investment Management, Inc. | 290,534 | $6.74M | 0.89% | −89,831−23.6% | Reduced |
| South Dakota Investment Council | 281,572 | $6.53M | 0.15% | +7,725+2.8% | Added |
| Nuveen Asset Management, LLC | 258,409 | $6.00M | 0.00% | +9,141+3.7% | Added |
| Charles Schwab Investment Management Inc | 253,541 | $5.88M | 0.00% | +4,065+1.6% | Added |
| LSV Asset Management | 237,700 | $5.51M | 0.01% | −1,900−0.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 190,000 | $4.41M | 0.01% | −25,000−11.6% | Reduced |
| Monarch Partners Asset Management LLC | 179,129 | $4.16M | 1.23% | +363+0.2% | Added |
| Balyasny Asset Management LLC | 167,816 | $3.89M | 0.01% | +167,816 | New |
| LPL Financial LLC | 151,463 | $3.51M | 0.00% | +9,883+7.0% | Added |
| Mutual of America Capital Management LLC | 144,576 | $3.35M | 0.04% | +2,094+1.5% | Added |
| SEI Investments Co | 137,276 | $3.18M | 0.01% | −837−0.6% | Reduced |
| Ameriprise Financial Inc | 134,973 | $3.13M | 0.00% | −28,007−17.2% | Reduced |
| Assenagon Asset Management S.A. | 132,734 | $3.08M | 0.01% | +117,900+794.8% | Added |
| JPMorgan Chase & Co | 123,174 | $2.86M | 0.00% | −23,774−16.2% | Reduced |
| Citadel Advisors LLC | 122,122 | $2.83M | 0.00% | +12,733+11.6% | Added |
| Tejara Capital Ltd | 120,780 | $2.80M | 1.63% | +120,780 | New |
| Two Sigma Investments, LP | 113,546 | $2.63M | 0.01% | +113,546 | New |
| Victory Capital Management Inc | 109,597 | $2.54M | 0.00% | −18,309−14.3% | Reduced |
| Johnson Investment Counsel Inc | 107,186 | $2.49M | 0.03% | −19,954−15.7% | Reduced |
| Newtyn Management, LLC | 105,000 | $2.44M | 0.50% | 00.0% | Unchanged |
| SG Capital Management LLC | 98,762 | $2.29M | 1.36% | +98,762 | New |
| Summit Global Investments | 98,301 | $2.28M | 0.19% | +367+0.4% | Added |
| Rhumbline Advisers | 95,296 | $2.21M | 0.00% | +189+0.2% | Added |
| Los Angeles Capital Management LLC | 93,171 | $2.16M | 0.01% | −45,847−33.0% | Reduced |
| Altium Capital Management LP | 90,000 | $2.09M | 1.07% | −26,000−22.4% | Reduced |
| Goldman Sachs Group Inc | 88,188 | $2.05M | 0.00% | −14,921−14.5% | Reduced |
| First Trust Advisors LP | 82,565 | $1.92M | 0.00% | −7,573−8.4% | Reduced |
| Legal & General Group Plc | 81,308 | $1.89M | 0.00% | +899+1.1% | Added |
| Swiss National Bank | 78,200 | $1.81M | 0.00% | +800+1.0% | Added |
| Exchange Traded Concepts, LLC | 77,435 | $1.80M | 0.05% | +2,364+3.1% | Added |
| Fisher Asset Management, LLC | 65,219 | $1.51M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 64,979 | $1.51M | 0.00% | +4,960+8.3% | Added |
| Public Sector Pension Investment Board | 61,077 | $1.42M | 0.01% | −1,812−2.9% | Reduced |
| Acorn Financial Advisory Services Inc | 53,409 | $1.24M | 0.26% | −3,649−6.4% | Reduced |
| AlphaCentric Advisors LLC | 49,500 | $1.15M | 1.13% | −19,000−27.7% | Reduced |
| Values First Advisors, Inc. | 47,628 | $1.10M | 0.77% | +2,193+4.8% | Added |
| Globeflex Capital L P | 47,249 | $1.10M | 0.14% | 00.0% | Unchanged |
| Velan Capital Investment Management LP | 44,448 | $1.03M | 1.10% | +4,491+11.2% | Added |
| Alliancebernstein L.P. | 43,254 | $1.00M | 0.00% | −52−0.1% | Reduced |
| Great West Life Assurance Co | 43,225 | $1.00M | 0.00% | −438−1.0% | Reduced |
| Two Sigma Advisers, LP | 42,500 | $986.0K | 0.00% | +29,300+222.0% | Added |
| California State Teachers Retirement System | 41,579 | $964.6K | 0.00% | +399+1.0% | Added |
| Millennium Management LLC | 40,581 | $941.0K | 0.00% | −429,094−91.4% | Reduced |
| Avidity Partners Management LP | 37,898 | $879.2K | 0.02% | +37,898 | New |
| UBS Asset Management Americas Inc | 36,656 | $850.4K | 0.00% | +6,939+23.4% | Added |
| Credit Suisse AG | 36,491 | $846.6K | 0.00% | +10,997+43.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,930 | $834.0K | 0.01% | +4,837+15.6% | Added |
| Thrivent Financial for Lutherans | 34,436 | $799.0K | 0.00% | −841−2.4% | Reduced |
| Prudential Financial Inc | 33,684 | $781.5K | 0.00% | −855−2.5% | Reduced |
| State of Tennessee, Treasury Department | 33,597 | $780.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 33,553 | $778.4K | 0.00% | +16,142+92.7% | Added |
| State of Wisconsin Investment Board | 32,544 | $755.0K | 0.00% | +725+2.3% | Added |
| Susquehanna Fundamental Investments, LLC | 32,516 | $754.4K | 0.01% | +4,668+16.8% | Added |
| Barclays PLC | 30,222 | $701.1K | 0.00% | +3,886+14.8% | Added |
| Jefferies Financial Group Inc. | 28,750 | $667.0K | 0.01% | +28,750 | New |
| Price T Rowe Associates Inc | 28,261 | $656.0K | 0.00% | +669+2.4% | Added |
| Martingale Asset Management L P | 28,168 | $653.5K | 0.01% | +3,855+15.9% | Added |
| New York Life Investment Management LLC | 27,863 | $646.4K | 0.01% | +3,144+12.7% | Added |
| Russell Investments Group, Ltd. | 26,374 | $611.9K | 0.00% | +16,966+180.3% | Added |
| PDT Partners, LLC | 25,804 | $598.7K | 0.10% | −10,496−28.9% | Reduced |
| New York State Common Retirement Fund | 25,286 | $586.6K | 0.00% | −30,890−55.0% | Reduced |
| Comerica Bank | 19,965 | $567.0K | 0.00% | −6,229−23.8% | Reduced |
| D. E. Shaw & Co., Inc. | 24,074 | $558.5K | 0.00% | +1,510+6.7% | Added |
| State of Alaska, Department of Revenue | 23,378 | $542.0K | 0.01% | −249−1.1% | Reduced |
| Yousif Capital Management, LLC | 23,146 | $537.0K | 0.01% | −8,300−26.4% | Reduced |
| Ensign Peak Advisors, Inc | 23,050 | $534.8K | 0.00% | +10,500+83.7% | Added |
| Citigroup Inc | 22,338 | $518.2K | 0.00% | −6,313−22.0% | Reduced |
| Institute for Wealth Management, LLC. | 22,317 | $517.8K | 0.11% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 22,029 | $511.1K | 0.04% | 00.0% | Unchanged |
| Texas Permanent School Fund | 21,892 | $508.0K | 0.01% | −2,516−10.3% | Reduced |
| Royal Bank of Canada | 21,541 | $500.0K | 0.00% | +2,917+15.7% | Added |
| HighTower Advisors, LLC | 19,596 | $463.0K | 0.00% | +19,596 | New |
| Atria Wealth Solutions, Inc. | 18,422 | $427.4K | 0.01% | +18,422 | New |
| American International Group, Inc. | 18,268 | $423.8K | 0.00% | −351−1.9% | Reduced |