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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 37 | $0 | 0.00% | +37 | New |
| Wolverine Asset Management LLC | 3 | $71 | 0.00% | +3 | New |
| Private Trust Co NA | 9 | $216 | 0.00% | +9 | New |
| Ellevest, Inc. | 9 | $216 | 0.00% | +9 | New |
| Farmers & Merchants Investments Inc | 26 | $624 | 0.00% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 40 | $960 | 0.00% | +40 | New |
| Covestor Ltd | 43 | $1.00K | 0.00% | −92−68.1% | Reduced |
| CWM, LLC | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 43 | $1.03K | 0.00% | +43 | New |
| Allworth Financial LP | 51 | $1.22K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 64 | $1.53K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 84 | $2.02K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 84 | $2.02K | 0.00% | +9+12.0% | Added |
| Parkside Financial Bank & Trust | 100 | $2.40K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 100 | $2.40K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 127 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 158 | $3.79K | 0.00% | +16+11.3% | Added |
| Crewe Advisors LLC | 197 | $4.73K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 217 | $5.21K | 0.00% | −1,621−88.2% | Reduced |
| EverSource Wealth Advisors, LLC | 293 | $7.03K | 0.00% | +126+75.4% | Added |
| Truvestments Capital LLC | 358 | $8.59K | 0.00% | +85+31.1% | Added |
| China Universal Asset Management Co., Ltd. | 462 | $11.1K | 0.00% | +121+35.5% | Added |
| The PNC Financial Services Group, Inc. | 579 | $13.9K | 0.00% | +21+3.8% | Added |
| Fifth Third Bancorp | 650 | $15.6K | 0.00% | +602+1,254.2% | Added |
| Tower Research Capital LLC (TRC) | 910 | $22.0K | 0.00% | +609+202.3% | Added |
| Belpointe Asset Management LLC | 1,144 | $27.4K | 0.00% | +228+24.9% | Added |
| Gladius Capital Management LP | 1,235 | $29.6K | 0.01% | −478−27.9% | Reduced |
| Point72 Asset Management, L.P. | 1,795 | $43.1K | 0.00% | +1,795 | New |
| WealthPlan Investment Management, LLC | 1,859 | $44.6K | 0.01% | +1,859 | New |
| Metropolitan Life Insurance Co | 1,912 | $45.9K | 0.00% | −317−14.2% | Reduced |
| Nisa Investment Advisors, LLC | 2,103 | $50.0K | 0.00% | −320−13.2% | Reduced |
| FMR LLC | 2,326 | $55.8K | 0.00% | +322+16.1% | Added |
| Advisory Services Network, LLC | 2,332 | $55.9K | 0.00% | −1,145−32.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,542 | $61.0K | 0.00% | +581+29.6% | Added |
| KBC Group NV | 2,741 | $66.0K | 0.00% | −614−18.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,817 | $67.6K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 2,825 | $67.8K | 0.00% | +885+45.6% | Added |
| WealthPLAN Partners, LLC | 3,482 | $83.5K | 0.01% | +3,482 | New |
| State of Wyoming | 3,508 | $84.2K | 0.03% | +128+3.8% | Added |
| Proequities, Inc. | 4,427 | $106.2K | 0.01% | +4,427 | New |
| Amundi | 4,586 | $107.8K | 0.00% | +4,586 | New |
| Point72 Middle East FZE | 5,257 | $126.1K | 0.01% | +5,257 | New |
| Belvedere Trading LLC | 6,042 | $144.9K | 0.06% | +6,042 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,307 | $175.3K | 0.00% | +1,097+17.7% | Added |
| HSBC Holdings PLC | 8,284 | $200.6K | 0.00% | −5,603−40.3% | Reduced |
| Cetera Advisor Networks LLC | 8,371 | $200.8K | 0.00% | +8,371 | New |
| Aquatic Capital Management LLC | 8,800 | $211.0K | 0.01% | +8,800 | New |
| Arizona State Retirement System | 9,241 | $221.7K | 0.00% | +93+1.0% | Added |
| Eastern Bank | 9,335 | $223.9K | 0.01% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 9,503 | $228.0K | 0.00% | +9,503 | New |
| Bailard, Inc. | 9,600 | $230.3K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,751 | $233.8K | 0.00% | +3,652+59.9% | Added |
| UBS Group AG | 9,811 | $235.4K | 0.00% | +7,816+391.8% | Added |
| Teacher Retirement System of Texas | 9,825 | $236.0K | 0.00% | +9,825 | New |
| New York State Teachers Retirement System | 9,874 | $237.0K | 0.00% | −400−3.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,116 | $243.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 10,191 | $244.0K | 0.01% | −36−0.4% | Reduced |
| Johnson Investment Counsel Inc | 10,198 | $244.7K | 0.00% | −96,988−90.5% | Reduced |
| Ritholtz Wealth Management | 10,363 | $248.6K | 0.01% | +10,363 | New |
| Brighton Jones LLC | 10,642 | $255.3K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,822 | $259.6K | 0.00% | −342−3.1% | Reduced |
| Numerai GP LLC | 10,911 | $261.8K | 0.09% | +10,911 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 11,296 | $271.0K | 0.01% | +555+5.2% | Added |
| Cantor Fitzgerald, L. P. | 11,494 | $275.7K | 0.01% | −321−2.7% | Reduced |
| Institute for Wealth Management, LLC. | 12,606 | $302.4K | 0.06% | −9,711−43.5% | Reduced |
| Voya Investment Management LLC | 13,079 | $313.8K | 0.00% | −220−1.7% | Reduced |
| Quantbot Technologies LP | 13,151 | $315.5K | 0.02% | +10,206+346.6% | Added |
| Manufacturers Life Insurance Company, The | 13,267 | $318.3K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 13,482 | $323.4K | 0.01% | +13,482 | New |
| Maryland State Retirement & Pension System | 13,520 | $324.3K | 0.01% | −380−2.7% | Reduced |
| Winton Group Ltd | 14,145 | $339.3K | 0.02% | +14,145 | New |
| Baird Financial Group, Inc. | 14,279 | $342.6K | 0.00% | −3,525−19.8% | Reduced |
| Wells Fargo & Company | 15,154 | $363.5K | 0.00% | +11,715+340.7% | Added |
| Amalgamated Bank | 15,282 | $367.0K | 0.00% | −1,087−6.6% | Reduced |
| Graham Capital Management, L.P. | 15,360 | $368.5K | 0.01% | +15,360 | New |
| AQR Capital Management LLC | 15,384 | $369.1K | 0.00% | +5,611+57.4% | Added |
| State Board of Administration of Florida Retirement System | 15,410 | $369.7K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 15,600 | $374.2K | 0.01% | −300−1.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,869 | $380.7K | 0.00% | −10−0.1% | Reduced |
| Atria Wealth Solutions, Inc. | 16,779 | $402.5K | 0.01% | −1,643−8.9% | Reduced |
| Envestnet Asset Management Inc | 17,059 | $409.2K | 0.00% | −614−3.5% | Reduced |
| New York State Common Retirement Fund | 17,087 | $409.9K | 0.00% | −8,199−32.4% | Reduced |
| Simplex Trading, LLC | 17,483 | $419.0K | 0.02% | +17,483 | New |
| O'Shaughnessy Asset Management, LLC | 17,491 | $419.6K | 0.01% | +17,491 | New |
| Commonwealth Equity Services, LLC | 17,652 | $423.0K | 0.00% | +17,652 | New |
| MetLife Investment Management | 17,661 | $423.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 18,350 | $440.2K | 0.00% | +82+0.4% | Added |
| Citigroup Inc | 19,069 | $457.5K | 0.00% | −3,269−14.6% | Reduced |
| New York Life Investment Management LLC | 19,684 | $472.2K | 0.01% | −8,179−29.4% | Reduced |
| Petrus Trust Company, LTA | 19,714 | $472.9K | 0.06% | +6,560+49.9% | Added |
| Yousif Capital Management, LLC | 20,736 | $497.5K | 0.01% | −2,410−10.4% | Reduced |
| State of Tennessee, Treasury Department | 21,870 | $524.7K | 0.00% | −11,727−34.9% | Reduced |
| Velan Capital Investment Management LP | 22,095 | $530.1K | 0.47% | −22,353−50.3% | Reduced |
| State of Alaska, Department of Revenue | 22,989 | $551.0K | 0.01% | −389−1.7% | Reduced |
| Ensign Peak Advisors, Inc | 23,050 | $553.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 24,472 | $587.0K | 0.01% | +24,472 | New |
| Easterly Investment Partners LLC | 25,029 | $600.4K | 0.05% | +3,000+13.6% | Added |
| Deutsche Bank AG | 25,080 | $601.7K | 0.00% | +8,735+53.4% | Added |
| Susquehanna International Group, LLP | 25,438 | $610.3K | 0.00% | +25,438 | New |
| American Century Companies Inc | 26,523 | $636.3K | 0.00% | +26,523 | New |