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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 17,804 | $413.0K | 0.00% | +17,804 | New |
| Envestnet Asset Management Inc | 17,673 | $410.0K | 0.00% | −28−0.2% | Reduced |
| MetLife Investment Management | 17,661 | $409.7K | 0.00% | −2,676−13.2% | Reduced |
| Amalgamated Bank | 16,369 | $380.0K | 0.00% | −175−1.1% | Reduced |
| Deutsche Bank AG | 16,345 | $379.2K | 0.00% | +295+1.8% | Added |
| Louisiana State Employees Retirement System | 15,900 | $369.0K | 0.01% | −400−2.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,879 | $368.4K | 0.00% | −20.0% | Reduced |
| State Board of Administration of Florida Retirement System | 15,410 | $357.5K | 0.00% | −370−2.3% | Reduced |
| Royce & Associates LP | 14,477 | $335.9K | 0.00% | −13,843−48.9% | Reduced |
| Maryland State Retirement & Pension System | 13,900 | $322.5K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 13,887 | $321.8K | 0.00% | +1,800+14.9% | Added |
| Diametric Capital, LP | 13,370 | $310.2K | 0.15% | −16,126−54.7% | Reduced |
| Voya Investment Management LLC | 13,299 | $308.5K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,267 | $307.8K | 0.00% | −173−1.3% | Reduced |
| Petrus Trust Company, LTA | 13,154 | $305.2K | 0.04% | −3,876−22.8% | Reduced |
| Occudo Quantitative Strategies LP | 11,894 | $275.9K | 0.03% | −13,168−52.5% | Reduced |
| Cantor Fitzgerald, L. P. | 11,815 | $274.0K | 0.01% | +84+0.7% | Added |
| Oregon Public Employees Retirement Fund | 11,164 | $259.0K | 0.00% | +21+0.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 10,741 | $249.2K | 0.01% | −3,991−27.1% | Reduced |
| Brighton Jones LLC | 10,642 | $246.9K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 10,594 | $245.8K | 0.06% | −861−7.5% | Reduced |
| Trexquant Investment LP | 10,404 | $241.4K | 0.01% | +10,404 | New |
| New York State Teachers Retirement System | 10,274 | $238.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 10,227 | $237.0K | 0.01% | −2,086−16.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,116 | $234.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 9,773 | $226.7K | 0.00% | +9,773 | New |
| Bailard, Inc. | 9,600 | $222.7K | 0.01% | +9,600 | New |
| Eastern Bank | 9,335 | $216.6K | 0.01% | +9,335 | New |
| Arizona State Retirement System | 9,148 | $212.2K | 0.00% | +9,148 | New |
| Virtus Investment Advisers, Inc. | 8,119 | $188.4K | 0.13% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,210 | $144.1K | 0.00% | +1,627+35.5% | Added |
| Advisor Group Holdings, Inc. | 6,099 | $142.0K | 0.00% | +253+4.3% | Added |
| AXS Investments LLC | 4,157 | $96.4K | 0.03% | +4,157 | New |
| Advisory Services Network, LLC | 3,477 | $80.7K | 0.00% | +3,477 | New |
| Wells Fargo & Company | 3,439 | $79.8K | 0.00% | −1,079−23.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,817 | $79.5K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,380 | $78.4K | 0.03% | −4,941−59.4% | Reduced |
| KBC Group NV | 3,355 | $78.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 3,000 | $69.6K | 0.03% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,945 | $68.3K | 0.00% | −1,422−32.6% | Reduced |
| Lazard Asset Management LLC | 2,851 | $66.0K | 0.00% | −37,312−92.9% | Reduced |
| Nisa Investment Advisors, LLC | 2,423 | $56.0K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 2,400 | $55.7K | 0.00% | +2,400 | New |
| Metropolitan Life Insurance Co | 2,229 | $51.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,004 | $46.5K | 0.00% | −36−1.8% | Reduced |
| UBS Group AG | 1,995 | $46.3K | 0.00% | −1,561−43.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,961 | $45.5K | 0.00% | −43−2.1% | Reduced |
| Assetmark, Inc | 1,940 | $45.0K | 0.00% | +264+15.8% | Added |
| Gladius Capital Management LP | 1,713 | $39.7K | 0.01% | −358−17.3% | Reduced |
| GWM Advisors LLC | 1,838 | $37.6K | 0.00% | +1,838 | New |
| Altshuler Shaham Ltd | 1,215 | $28.2K | 0.00% | +1,215 | New |
| Belpointe Asset Management LLC | 916 | $21.3K | 0.00% | +916 | New |
| MinichMacGregor Wealth Management, LLC | 680 | $15.8K | 0.01% | +680 | New |
| The PNC Financial Services Group, Inc. | 558 | $12.9K | 0.00% | −21−3.6% | Reduced |
| Sutton Wealth Advisors Inc. | 404 | $9.37K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 341 | $7.91K | 0.00% | +21+6.6% | Added |
| Tower Research Capital LLC (TRC) | 301 | $7.00K | 0.00% | −1,497−83.3% | Reduced |
| Money Concepts Capital Corp | 276 | $6.40K | 0.00% | +176+176.0% | Added |
| Truvestments Capital LLC | 273 | $6.33K | 0.00% | −70−20.4% | Reduced |
| Bessemer Group Inc | 215 | $5.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 197 | $4.57K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 167 | $3.87K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 142 | $3.29K | 0.00% | +123+647.4% | Added |
| Covestor Ltd | 135 | $3.00K | 0.00% | −120−47.1% | Reduced |
| Daiwa Securities Group Inc. | 127 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 101 | $2.34K | 0.00% | +101 | New |
| Parkside Financial Bank & Trust | 100 | $2.32K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 100 | $2.32K | 0.00% | +100 | New |
| Signaturefd, LLC | 84 | $1.95K | 0.00% | +13+18.3% | Added |
| US Bancorp | 75 | $1.74K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 64 | $1.49K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 51 | $1.18K | 0.00% | +39+325.0% | Added |
| Fifth Third Bancorp | 48 | $1.11K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sofos Investments, Inc. | 23 | $908 | 0.01% | −217−90.4% | Reduced |
| Farmers & Merchants Investments Inc | 26 | $603 | 0.00% | +5+23.8% | Added |
| McElhenny Sheffield Capital Management, LLC | 19 | $441 | 0.00% | +19 | New |
| 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 |