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 |
|---|---|---|---|---|---|
| McElhenny Sheffield Capital Management, LLC | 19 | $441 | 0.00% | +19 | New |
| Farmers & Merchants Investments Inc | 26 | $603 | 0.00% | +5+23.8% | Added |
| Sofos Investments, Inc. | 23 | $908 | 0.01% | −217−90.4% | Reduced |
| CWM, LLC | 55 | $1.00K | 0.00% | +12+27.9% | Added |
| Rockefeller Capital Management L.P. | 64 | $1.00K | 0.00% | −50−43.9% | Reduced |
| Fifth Third Bancorp | 48 | $1.11K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 51 | $1.18K | 0.00% | +39+325.0% | Added |
| Newbridge Financial Services Group, Inc. | 64 | $1.49K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 75 | $1.74K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 84 | $1.95K | 0.00% | +13+18.3% | Added |
| Parkside Financial Bank & Trust | 100 | $2.32K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 100 | $2.32K | 0.00% | +100 | New |
| TCI Wealth Advisors, Inc. | 101 | $2.34K | 0.00% | +101 | New |
| Covestor Ltd | 135 | $3.00K | 0.00% | −120−47.1% | Reduced |
| Daiwa Securities Group Inc. | 127 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 142 | $3.29K | 0.00% | +123+647.4% | Added |
| EverSource Wealth Advisors, LLC | 167 | $3.87K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 197 | $4.57K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 215 | $5.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 273 | $6.33K | 0.00% | −70−20.4% | Reduced |
| Money Concepts Capital Corp | 276 | $6.40K | 0.00% | +176+176.0% | Added |
| Tower Research Capital LLC (TRC) | 301 | $7.00K | 0.00% | −1,497−83.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 341 | $7.91K | 0.00% | +21+6.6% | Added |
| Sutton Wealth Advisors Inc. | 404 | $9.37K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 558 | $12.9K | 0.00% | −21−3.6% | Reduced |
| MinichMacGregor Wealth Management, LLC | 680 | $15.8K | 0.01% | +680 | New |
| Belpointe Asset Management LLC | 916 | $21.3K | 0.00% | +916 | New |
| Altshuler Shaham Ltd | 1,215 | $28.2K | 0.00% | +1,215 | New |
| GWM Advisors LLC | 1,838 | $37.6K | 0.00% | +1,838 | New |
| Gladius Capital Management LP | 1,713 | $39.7K | 0.01% | −358−17.3% | Reduced |
| Assetmark, Inc | 1,940 | $45.0K | 0.00% | +264+15.8% | Added |
| Allspring Global Investments Holdings, LLC | 1,961 | $45.5K | 0.00% | −43−2.1% | Reduced |
| UBS Group AG | 1,995 | $46.3K | 0.00% | −1,561−43.9% | Reduced |
| FMR LLC | 2,004 | $46.5K | 0.00% | −36−1.8% | Reduced |
| Metropolitan Life Insurance Co | 2,229 | $51.7K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 2,400 | $55.7K | 0.00% | +2,400 | New |
| Nisa Investment Advisors, LLC | 2,423 | $56.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,851 | $66.0K | 0.00% | −37,312−92.9% | Reduced |
| Quantbot Technologies LP | 2,945 | $68.3K | 0.00% | −1,422−32.6% | Reduced |
| Denali Advisors LLC | 3,000 | $69.6K | 0.03% | 00.0% | Unchanged |
| KBC Group NV | 3,355 | $78.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,380 | $78.4K | 0.03% | −4,941−59.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,817 | $79.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,439 | $79.8K | 0.00% | −1,079−23.9% | Reduced |
| Advisory Services Network, LLC | 3,477 | $80.7K | 0.00% | +3,477 | New |
| AXS Investments LLC | 4,157 | $96.4K | 0.03% | +4,157 | New |
| Advisor Group Holdings, Inc. | 6,099 | $142.0K | 0.00% | +253+4.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,210 | $144.1K | 0.00% | +1,627+35.5% | Added |
| Virtus Investment Advisers, Inc. | 8,119 | $188.4K | 0.13% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,148 | $212.2K | 0.00% | +9,148 | New |
| Eastern Bank | 9,335 | $216.6K | 0.01% | +9,335 | New |
| Bailard, Inc. | 9,600 | $222.7K | 0.01% | +9,600 | New |
| AQR Capital Management LLC | 9,773 | $226.7K | 0.00% | +9,773 | New |
| Teachers Retirement System of the State of Kentucky | 10,116 | $234.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 10,227 | $237.0K | 0.01% | −2,086−16.9% | Reduced |
| New York State Teachers Retirement System | 10,274 | $238.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 10,404 | $241.4K | 0.01% | +10,404 | New |
| Campbell & CO Investment Adviser LLC | 10,594 | $245.8K | 0.06% | −861−7.5% | Reduced |
| Brighton Jones LLC | 10,642 | $246.9K | 0.01% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 10,741 | $249.2K | 0.01% | −3,991−27.1% | Reduced |
| Oregon Public Employees Retirement Fund | 11,164 | $259.0K | 0.00% | +21+0.2% | Added |
| Cantor Fitzgerald, L. P. | 11,815 | $274.0K | 0.01% | +84+0.7% | Added |
| Occudo Quantitative Strategies LP | 11,894 | $275.9K | 0.03% | −13,168−52.5% | Reduced |
| Petrus Trust Company, LTA | 13,154 | $305.2K | 0.04% | −3,876−22.8% | Reduced |
| Manufacturers Life Insurance Company, The | 13,267 | $307.8K | 0.00% | −173−1.3% | Reduced |
| Voya Investment Management LLC | 13,299 | $308.5K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 13,370 | $310.2K | 0.15% | −16,126−54.7% | Reduced |
| HSBC Holdings PLC | 13,887 | $321.8K | 0.00% | +1,800+14.9% | Added |
| Maryland State Retirement & Pension System | 13,900 | $322.5K | 0.01% | 00.0% | Unchanged |
| Royce & Associates LP | 14,477 | $335.9K | 0.00% | −13,843−48.9% | Reduced |
| State Board of Administration of Florida Retirement System | 15,410 | $357.5K | 0.00% | −370−2.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,879 | $368.4K | 0.00% | −20.0% | Reduced |
| Louisiana State Employees Retirement System | 15,900 | $369.0K | 0.01% | −400−2.5% | Reduced |
| Deutsche Bank AG | 16,345 | $379.2K | 0.00% | +295+1.8% | Added |
| Amalgamated Bank | 16,369 | $380.0K | 0.00% | −175−1.1% | Reduced |
| MetLife Investment Management | 17,661 | $409.7K | 0.00% | −2,676−13.2% | Reduced |
| Envestnet Asset Management Inc | 17,673 | $410.0K | 0.00% | −28−0.2% | Reduced |
| Baird Financial Group, Inc. | 17,804 | $413.0K | 0.00% | +17,804 | New |
| American International Group, Inc. | 18,268 | $423.8K | 0.00% | −351−1.9% | Reduced |
| Atria Wealth Solutions, Inc. | 18,422 | $427.4K | 0.01% | +18,422 | New |
| HighTower Advisors, LLC | 19,596 | $463.0K | 0.00% | +19,596 | New |
| Royal Bank of Canada | 21,541 | $500.0K | 0.00% | +2,917+15.7% | Added |
| Texas Permanent School Fund | 21,892 | $508.0K | 0.01% | −2,516−10.3% | Reduced |
| Easterly Investment Partners LLC | 22,029 | $511.1K | 0.04% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 22,317 | $517.8K | 0.11% | 00.0% | Unchanged |
| Citigroup Inc | 22,338 | $518.2K | 0.00% | −6,313−22.0% | Reduced |
| Ensign Peak Advisors, Inc | 23,050 | $534.8K | 0.00% | +10,500+83.7% | Added |
| Yousif Capital Management, LLC | 23,146 | $537.0K | 0.01% | −8,300−26.4% | Reduced |
| State of Alaska, Department of Revenue | 23,378 | $542.0K | 0.01% | −249−1.1% | Reduced |
| D. E. Shaw & Co., Inc. | 24,074 | $558.5K | 0.00% | +1,510+6.7% | Added |
| Comerica Bank | 19,965 | $567.0K | 0.00% | −6,229−23.8% | Reduced |
| New York State Common Retirement Fund | 25,286 | $586.6K | 0.00% | −30,890−55.0% | Reduced |
| PDT Partners, LLC | 25,804 | $598.7K | 0.10% | −10,496−28.9% | Reduced |
| Russell Investments Group, Ltd. | 26,374 | $611.9K | 0.00% | +16,966+180.3% | Added |
| New York Life Investment Management LLC | 27,863 | $646.4K | 0.01% | +3,144+12.7% | Added |
| Martingale Asset Management L P | 28,168 | $653.5K | 0.01% | +3,855+15.9% | Added |
| Price T Rowe Associates Inc | 28,261 | $656.0K | 0.00% | +669+2.4% | Added |
| Jefferies Financial Group Inc. | 28,750 | $667.0K | 0.01% | +28,750 | New |
| Barclays PLC | 30,222 | $701.1K | 0.00% | +3,886+14.8% | Added |
| Susquehanna Fundamental Investments, LLC | 32,516 | $754.4K | 0.01% | +4,668+16.8% | Added |