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, Q1 2023
Institutional positions in Collegium Pharmaceutical, Inc as of Mar 31, 2023. 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
- 199
- +22 vs. Q4 2022
- Shares held
- 39.1M
- +3.15M (+8.8%) vs. Q4 2022
- Total value
- $936.9M
- +$103.8M (+12.5%) vs. Q4 2022
- New holders
- 47
- 66 more added
- Sold out
- 25
- 64 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Collegium Pharmaceutical, Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,811,989 | $139.4M | 0.00% | +79,724+1.4% | Added |
| Rubric Capital Management LP | 3,274,168 | $78.5M | 3.13% | −59,460−1.8% | Reduced |
| Eventide Asset Management, LLC | 2,630,137 | $63.1M | 1.16% | +5440.0% | Added |
| Vanguard Group Inc | 2,305,940 | $55.3M | 0.00% | +97,829+4.4% | Added |
| Principal Financial Group Inc | 1,551,038 | $37.2M | 0.03% | −120,029−7.2% | Reduced |
| State Street Corp | 1,352,692 | $32.5M | 0.00% | +64,478+5.0% | Added |
| Janus Henderson Group PLC | 1,278,354 | $30.7M | 0.02% | −202,816−13.7% | Reduced |
| Renaissance Technologies LLC | 1,208,498 | $29.0M | 0.04% | +54,179+4.7% | Added |
| Invesco Ltd. | 1,140,103 | $27.4M | 0.01% | +72,050+6.7% | Added |
| Camber Capital Management LP | 1,050,000 | $25.2M | 0.86% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 956,949 | $23.0M | 0.01% | +37,546+4.1% | Added |
| Emerald Advisers, LLC | 803,136 | $19.3M | 0.92% | −10,553−1.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 677,160 | $16.2M | 0.96% | −8,733−1.3% | Reduced |
| Massachusetts Financial Services Co | 669,487 | $16.1M | 0.01% | −150,125−18.3% | Reduced |
| Rock Springs Capital Management LP | 650,000 | $15.6M | 0.37% | −75,000−10.3% | Reduced |
| Geode Capital Management, LLC | 643,188 | $15.4M | 0.00% | +24,271+3.9% | Added |
| Morgan Stanley | 618,357 | $14.8M | 0.00% | +249,484+67.6% | Added |
| Millennium Management LLC | 584,310 | $14.0M | 0.02% | +543,729+1,339.9% | Added |
| Marshall Wace, LLP | 579,911 | $13.9M | 0.03% | +272,881+88.9% | Added |
| Peregrine Capital Management LLC | 498,648 | $12.0M | 0.35% | −42,744−7.9% | Reduced |
| Pacer Advisors, Inc. | 442,767 | $10.6M | 0.05% | +141,458+46.9% | Added |
| Northern Trust Corp | 388,256 | $9.31M | 0.00% | +3,065+0.8% | Added |
| Avidity Partners Management LP | 385,500 | $9.25M | 0.31% | +347,602+917.2% | Added |
| Brandywine Global Investment Management, LLC | 374,613 | $8.99M | 0.07% | +4,935+1.3% | Added |
| Mesirow Institutional Investment Management, Inc. | 362,987 | $8.71M | 0.95% | +72,453+24.9% | Added |
| Two Sigma Investments, LP | 359,209 | $8.62M | 0.03% | +245,663+216.4% | Added |
| Tamarack Advisers, LP | 355,000 | $8.52M | 6.50% | −32,000−8.3% | Reduced |
| Bank of New York Mellon Corp | 325,796 | $7.82M | 0.00% | +812+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 315,506 | $7.57M | 0.04% | −1,119−0.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 312,874 | $7.51M | 0.01% | +312,874 | New |
| Charles Schwab Investment Management Inc | 287,025 | $6.89M | 0.00% | +33,484+13.2% | Added |
| Assenagon Asset Management S.A. | 258,690 | $6.21M | 0.02% | +125,956+94.9% | Added |
| Tejara Capital Ltd | 257,461 | $6.18M | 3.16% | +136,681+113.2% | Added |
| South Dakota Investment Council | 248,972 | $5.97M | 0.13% | −32,600−11.6% | Reduced |
| LSV Asset Management | 240,800 | $5.78M | 0.01% | +3,100+1.3% | Added |
| Cubist Systematic Strategies, LLC | 196,096 | $4.70M | 0.04% | +196,096 | New |
| Citadel Advisors LLC | 186,363 | $4.47M | 0.00% | +64,241+52.6% | Added |
| Two Sigma Advisers, LP | 177,000 | $4.25M | 0.01% | +134,500+316.5% | Added |
| Hillsdale Investment Management Inc. | 174,400 | $4.18M | 0.36% | +174,400 | New |
| Nuveen Asset Management, LLC | 170,540 | $4.09M | 0.00% | −87,869−34.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 161,610 | $3.88M | 0.39% | −255,194−61.2% | Reduced |
| LPL Financial LLC | 158,415 | $3.80M | 0.00% | +6,952+4.6% | Added |
| SEI Investments Co | 158,071 | $3.79M | 0.01% | +20,795+15.1% | Added |
| BNP Paribas Arbitrage, SA | 146,193 | $3.51M | 0.01% | +81,214+125.0% | Added |
| D. E. Shaw & Co., Inc. | 144,695 | $3.47M | 0.01% | +120,621+501.0% | Added |
| Mutual of America Capital Management LLC | 138,392 | $3.32M | 0.04% | −6,184−4.3% | Reduced |
| Foundry Partners, LLC | 136,480 | $3.27M | 0.21% | +136,480 | New |
| Ameriprise Financial Inc | 131,112 | $3.15M | 0.00% | −3,861−2.9% | Reduced |
| JPMorgan Chase & Co | 127,235 | $3.05M | 0.00% | +4,061+3.3% | Added |
| Voloridge Investment Management, LLC | 124,141 | $2.98M | 0.01% | +124,141 | New |
| Goldman Sachs Group Inc | 117,031 | $2.81M | 0.00% | +28,843+32.7% | Added |
| Trexquant Investment LP | 115,727 | $2.78M | 0.08% | +105,323+1,012.3% | Added |
| Russell Investments Group, Ltd. | 105,996 | $2.54M | 0.00% | +79,622+301.9% | Added |
| Rhumbline Advisers | 102,481 | $2.46M | 0.00% | +7,185+7.5% | Added |
| Newtyn Management, LLC | 100,000 | $2.40M | 0.47% | −5,000−4.8% | Reduced |
| Summit Global Investments | 96,485 | $2.31M | 0.18% | −1,816−1.8% | Reduced |
| Victory Capital Management Inc | 96,283 | $2.31M | 0.00% | −13,314−12.1% | Reduced |
| First Trust Advisors LP | 89,379 | $2.14M | 0.00% | +6,814+8.3% | Added |
| EAM Investors, LLC | 80,989 | $1.94M | 0.38% | +80,989 | New |
| Legal & General Group Plc | 80,267 | $1.93M | 0.00% | −1,041−1.3% | Reduced |
| Federated Hermes, Inc. | 73,170 | $1.76M | 0.00% | +73,170 | New |
| Los Angeles Capital Management LLC | 71,268 | $1.71M | 0.01% | −21,903−23.5% | Reduced |
| Swiss National Bank | 68,900 | $1.65M | 0.00% | −9,300−11.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 68,138 | $1.63M | 0.30% | +57,544+543.2% | Added |
| HRT Financial LP | 64,865 | $1.56M | 0.02% | +64,865 | New |
| Public Sector Pension Investment Board | 59,045 | $1.42M | 0.01% | −2,032−3.3% | Reduced |
| Fisher Asset Management, LLC | 58,742 | $1.41M | 0.00% | −6,477−9.9% | Reduced |
| Jump Financial, LLC | 55,001 | $1.32M | 0.05% | +55,001 | New |
| Acorn Financial Advisory Services Inc | 49,747 | $1.19M | 0.23% | −3,662−6.9% | Reduced |
| AlphaCentric Advisors LLC | 49,500 | $1.19M | 0.82% | 00.0% | Unchanged |
| Globeflex Capital L P | 47,249 | $1.13M | 0.14% | 00.0% | Unchanged |
| Calamos Advisors LLC | 45,339 | $1.09M | 0.01% | +45,339 | New |
| ExodusPoint Capital Management, LP | 44,991 | $1.08M | 0.01% | +44,991 | New |
| Occudo Quantitative Strategies LP | 43,325 | $1.04M | 0.09% | +31,431+264.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 41,697 | $1.00M | 0.01% | +41,697 | New |
| California State Teachers Retirement System | 40,517 | $972.0K | 0.00% | −1,062−2.6% | Reduced |
| Credit Suisse AG | 39,519 | $948.1K | 0.00% | +3,028+8.3% | Added |
| Group One Trading, L.P. | 39,402 | $945.3K | 0.04% | +39,402 | New |
| Alliancebernstein L.P. | 38,300 | $918.8K | 0.00% | −4,954−11.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,547 | $852.8K | 0.01% | −383−1.1% | Reduced |
| Qube Research & Technologies Ltd | 34,964 | $838.8K | 0.00% | +34,964 | New |
| Barclays PLC | 34,649 | $831.2K | 0.00% | +4,427+14.6% | Added |
| Martingale Asset Management L P | 34,224 | $821.0K | 0.02% | +6,056+21.5% | Added |
| Thrivent Financial for Lutherans | 33,270 | $798.0K | 0.00% | −1,166−3.4% | Reduced |
| Jane Street Group, LLC | 33,024 | $792.2K | 0.00% | +33,024 | New |
| Prudential Financial Inc | 32,984 | $791.3K | 0.00% | −700−2.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 32,516 | $780.1K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 31,422 | $753.0K | 0.00% | +9,881+45.9% | Added |
| Great West Life Assurance Co | 30,986 | $743.0K | 0.00% | −12,239−28.3% | Reduced |
| UBS Asset Management Americas Inc | 30,729 | $737.2K | 0.00% | −5,927−16.2% | Reduced |
| ProVise Management Group, LLC | 30,388 | $729.0K | 0.07% | +30,388 | New |
| Texas Permanent School Fund | 30,107 | $722.3K | 0.01% | +8,215+37.5% | Added |
| Values First Advisors, Inc. | 29,625 | $710.7K | 0.45% | −18,003−37.8% | Reduced |
| Mutual Advisors, LLC | 29,252 | $701.8K | 0.03% | +29,252 | New |
| State of Wisconsin Investment Board | 29,182 | $700.1K | 0.00% | −3,362−10.3% | Reduced |
| Clearview Wealth Advisors LLC | 29,067 | $697.3K | 0.71% | +29,067 | New |
| Dynamic Technology Lab Private Ltd | 28,759 | $690.0K | 0.06% | +28,759 | New |
| Bank of America Corp | 26,737 | $641.4K | 0.00% | −6,816−20.3% | Reduced |
| Price T Rowe Associates Inc | 26,548 | $637.0K | 0.00% | −1,713−6.1% | Reduced |
| American Century Companies Inc | 26,523 | $636.3K | 0.00% | +26,523 | New |