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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 32,544 | $755.0K | 0.00% | +725+2.3% | Added |
| Bank of America Corp | 33,553 | $778.4K | 0.00% | +16,142+92.7% | Added |
| State of Tennessee, Treasury Department | 33,597 | $780.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 33,684 | $781.5K | 0.00% | −855−2.5% | Reduced |
| Thrivent Financial for Lutherans | 34,436 | $799.0K | 0.00% | −841−2.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,930 | $834.0K | 0.01% | +4,837+15.6% | Added |
| Credit Suisse AG | 36,491 | $846.6K | 0.00% | +10,997+43.1% | Added |
| UBS Asset Management Americas Inc | 36,656 | $850.4K | 0.00% | +6,939+23.4% | Added |
| Avidity Partners Management LP | 37,898 | $879.2K | 0.02% | +37,898 | New |
| Millennium Management LLC | 40,581 | $941.0K | 0.00% | −429,094−91.4% | Reduced |
| California State Teachers Retirement System | 41,579 | $964.6K | 0.00% | +399+1.0% | Added |
| Two Sigma Advisers, LP | 42,500 | $986.0K | 0.00% | +29,300+222.0% | Added |
| Great West Life Assurance Co | 43,225 | $1.00M | 0.00% | −438−1.0% | Reduced |
| Alliancebernstein L.P. | 43,254 | $1.00M | 0.00% | −52−0.1% | Reduced |
| Velan Capital Investment Management LP | 44,448 | $1.03M | 1.10% | +4,491+11.2% | Added |
| Globeflex Capital L P | 47,249 | $1.10M | 0.14% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 47,628 | $1.10M | 0.77% | +2,193+4.8% | Added |
| AlphaCentric Advisors LLC | 49,500 | $1.15M | 1.13% | −19,000−27.7% | Reduced |
| Acorn Financial Advisory Services Inc | 53,409 | $1.24M | 0.26% | −3,649−6.4% | Reduced |
| Public Sector Pension Investment Board | 61,077 | $1.42M | 0.01% | −1,812−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 64,979 | $1.51M | 0.00% | +4,960+8.3% | Added |
| Fisher Asset Management, LLC | 65,219 | $1.51M | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 77,435 | $1.80M | 0.05% | +2,364+3.1% | Added |
| Swiss National Bank | 78,200 | $1.81M | 0.00% | +800+1.0% | Added |
| Legal & General Group Plc | 81,308 | $1.89M | 0.00% | +899+1.1% | Added |
| First Trust Advisors LP | 82,565 | $1.92M | 0.00% | −7,573−8.4% | Reduced |
| Goldman Sachs Group Inc | 88,188 | $2.05M | 0.00% | −14,921−14.5% | Reduced |
| Altium Capital Management LP | 90,000 | $2.09M | 1.07% | −26,000−22.4% | Reduced |
| Los Angeles Capital Management LLC | 93,171 | $2.16M | 0.01% | −45,847−33.0% | Reduced |
| Rhumbline Advisers | 95,296 | $2.21M | 0.00% | +189+0.2% | Added |
| Summit Global Investments | 98,301 | $2.28M | 0.19% | +367+0.4% | Added |
| SG Capital Management LLC | 98,762 | $2.29M | 1.36% | +98,762 | New |
| Newtyn Management, LLC | 105,000 | $2.44M | 0.50% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 107,186 | $2.49M | 0.03% | −19,954−15.7% | Reduced |
| Victory Capital Management Inc | 109,597 | $2.54M | 0.00% | −18,309−14.3% | Reduced |
| Two Sigma Investments, LP | 113,546 | $2.63M | 0.01% | +113,546 | New |
| Tejara Capital Ltd | 120,780 | $2.80M | 1.63% | +120,780 | New |
| Citadel Advisors LLC | 122,122 | $2.83M | 0.00% | +12,733+11.6% | Added |
| JPMorgan Chase & Co | 123,174 | $2.86M | 0.00% | −23,774−16.2% | Reduced |
| Assenagon Asset Management S.A. | 132,734 | $3.08M | 0.01% | +117,900+794.8% | Added |
| Ameriprise Financial Inc | 134,973 | $3.13M | 0.00% | −28,007−17.2% | Reduced |
| SEI Investments Co | 137,276 | $3.18M | 0.01% | −837−0.6% | Reduced |
| Mutual of America Capital Management LLC | 144,576 | $3.35M | 0.04% | +2,094+1.5% | Added |
| LPL Financial LLC | 151,463 | $3.51M | 0.00% | +9,883+7.0% | Added |
| Balyasny Asset Management LLC | 167,816 | $3.89M | 0.01% | +167,816 | New |
| Monarch Partners Asset Management LLC | 179,129 | $4.16M | 1.23% | +363+0.2% | Added |
| Adage Capital Partners GP, L.L.C. | 190,000 | $4.41M | 0.01% | −25,000−11.6% | Reduced |
| LSV Asset Management | 237,700 | $5.51M | 0.01% | −1,900−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 253,541 | $5.88M | 0.00% | +4,065+1.6% | Added |
| Nuveen Asset Management, LLC | 258,409 | $6.00M | 0.00% | +9,141+3.7% | Added |
| South Dakota Investment Council | 281,572 | $6.53M | 0.15% | +7,725+2.8% | Added |
| Mesirow Institutional Investment Management, Inc. | 290,534 | $6.74M | 0.89% | −89,831−23.6% | Reduced |
| Pacer Advisors, Inc. | 301,309 | $6.99M | 0.04% | +301,309 | New |
| Marshall Wace, LLP | 307,030 | $7.12M | 0.02% | +267,065+668.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 316,625 | $7.35M | 0.04% | +247,697+359.4% | Added |
| Bank of New York Mellon Corp | 324,984 | $7.54M | 0.00% | −35,470−9.8% | Reduced |
| Morgan Stanley | 368,873 | $8.56M | 0.00% | −46,168−11.1% | Reduced |
| Brandywine Global Investment Management, LLC | 369,678 | $8.58M | 0.07% | +44,416+13.7% | Added |
| Northern Trust Corp | 385,191 | $8.94M | 0.00% | −1,264−0.3% | Reduced |
| Tamarack Advisers, LP | 387,000 | $8.98M | 6.49% | +87,000+29.0% | Added |
| Intrinsic Edge Capital Management LLC | 416,804 | $9.67M | 1.04% | +416,804 | New |
| Peregrine Capital Management LLC | 541,392 | $12.6M | 0.39% | −5,889−1.1% | Reduced |
| Geode Capital Management, LLC | 618,917 | $14.4M | 0.00% | +13,225+2.2% | Added |
| Emerald Mutual Fund Advisers Trust | 685,893 | $15.9M | 0.99% | −9,500−1.4% | Reduced |
| Rock Springs Capital Management LP | 725,000 | $16.8M | 0.40% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 813,689 | $18.9M | 0.91% | −3,460−0.4% | Reduced |
| Massachusetts Financial Services Co | 819,612 | $19.0M | 0.01% | +2,686+0.3% | Added |
| Dimensional Fund Advisors LP | 919,403 | $21.3M | 0.01% | +69,089+8.1% | Added |
| Camber Capital Management LP | 1,050,000 | $24.4M | 0.85% | 00.0% | Unchanged |
| Invesco Ltd. | 1,068,053 | $24.8M | 0.01% | +53,965+5.3% | Added |
| Renaissance Technologies LLC | 1,154,319 | $26.8M | 0.04% | −86,499−7.0% | Reduced |
| State Street Corp | 1,288,214 | $29.9M | 0.00% | −74,448−5.5% | Reduced |
| Janus Henderson Group PLC | 1,481,170 | $34.4M | 0.02% | −434,828−22.7% | Reduced |
| Principal Financial Group Inc | 1,671,067 | $38.8M | 0.03% | −91,533−5.2% | Reduced |
| Vanguard Group Inc | 2,208,111 | $51.2M | 0.00% | −92,076−4.0% | Reduced |
| Eventide Asset Management, LLC | 2,629,593 | $61.0M | 1.20% | 00.0% | Unchanged |
| Rubric Capital Management LP | 3,333,628 | $77.3M | 3.38% | 00.0% | Unchanged |
| BlackRock Inc. | 5,732,265 | $133.0M | 0.00% | −10,865−0.2% | Reduced |
| IFP Advisors, Inc | 25 | – | – | −6−19.4% | Reduced |
| Clearline Capital LP | 0 | $0 | 0.00% | −153,094−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −71,603−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −65,578−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −35,049−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −11,480−100.0% | Sold out |
| OneAscent Wealth Management LLC | 0 | $0 | 0.00% | −11,194−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,684−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Jefferies Group LLC | – | – | – | – | Not filed |
| Hightower 6M Holding, LLC | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |