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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 26,548 | $637.0K | 0.00% | −1,713−6.1% | Reduced |
| Bank of America Corp | 26,737 | $641.4K | 0.00% | −6,816−20.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 28,759 | $690.0K | 0.06% | +28,759 | New |
| Clearview Wealth Advisors LLC | 29,067 | $697.3K | 0.71% | +29,067 | New |
| State of Wisconsin Investment Board | 29,182 | $700.1K | 0.00% | −3,362−10.3% | Reduced |
| Mutual Advisors, LLC | 29,252 | $701.8K | 0.03% | +29,252 | New |
| Values First Advisors, Inc. | 29,625 | $710.7K | 0.45% | −18,003−37.8% | Reduced |
| Texas Permanent School Fund | 30,107 | $722.3K | 0.01% | +8,215+37.5% | Added |
| ProVise Management Group, LLC | 30,388 | $729.0K | 0.07% | +30,388 | New |
| UBS Asset Management Americas Inc | 30,729 | $737.2K | 0.00% | −5,927−16.2% | Reduced |
| Great West Life Assurance Co | 30,986 | $743.0K | 0.00% | −12,239−28.3% | Reduced |
| Royal Bank of Canada | 31,422 | $753.0K | 0.00% | +9,881+45.9% | Added |
| Susquehanna Fundamental Investments, LLC | 32,516 | $780.1K | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 32,984 | $791.3K | 0.00% | −700−2.1% | Reduced |
| Jane Street Group, LLC | 33,024 | $792.2K | 0.00% | +33,024 | New |
| Thrivent Financial for Lutherans | 33,270 | $798.0K | 0.00% | −1,166−3.4% | Reduced |
| Martingale Asset Management L P | 34,224 | $821.0K | 0.02% | +6,056+21.5% | Added |
| Barclays PLC | 34,649 | $831.2K | 0.00% | +4,427+14.6% | Added |
| Qube Research & Technologies Ltd | 34,964 | $838.8K | 0.00% | +34,964 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,547 | $852.8K | 0.01% | −383−1.1% | Reduced |
| Alliancebernstein L.P. | 38,300 | $918.8K | 0.00% | −4,954−11.5% | Reduced |
| Group One Trading, L.P. | 39,402 | $945.3K | 0.04% | +39,402 | New |
| Credit Suisse AG | 39,519 | $948.1K | 0.00% | +3,028+8.3% | Added |
| California State Teachers Retirement System | 40,517 | $972.0K | 0.00% | −1,062−2.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 41,697 | $1.00M | 0.01% | +41,697 | New |
| Occudo Quantitative Strategies LP | 43,325 | $1.04M | 0.09% | +31,431+264.3% | Added |
| ExodusPoint Capital Management, LP | 44,991 | $1.08M | 0.01% | +44,991 | New |
| Calamos Advisors LLC | 45,339 | $1.09M | 0.01% | +45,339 | New |
| Globeflex Capital L P | 47,249 | $1.13M | 0.14% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 49,500 | $1.19M | 0.82% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 49,747 | $1.19M | 0.23% | −3,662−6.9% | Reduced |
| Jump Financial, LLC | 55,001 | $1.32M | 0.05% | +55,001 | New |
| Fisher Asset Management, LLC | 58,742 | $1.41M | 0.00% | −6,477−9.9% | Reduced |
| Public Sector Pension Investment Board | 59,045 | $1.42M | 0.01% | −2,032−3.3% | Reduced |
| HRT Financial LP | 64,865 | $1.56M | 0.02% | +64,865 | New |
| Campbell & CO Investment Adviser LLC | 68,138 | $1.63M | 0.30% | +57,544+543.2% | Added |
| Swiss National Bank | 68,900 | $1.65M | 0.00% | −9,300−11.9% | Reduced |
| Los Angeles Capital Management LLC | 71,268 | $1.71M | 0.01% | −21,903−23.5% | Reduced |
| Federated Hermes, Inc. | 73,170 | $1.76M | 0.00% | +73,170 | New |
| Legal & General Group Plc | 80,267 | $1.93M | 0.00% | −1,041−1.3% | Reduced |
| EAM Investors, LLC | 80,989 | $1.94M | 0.38% | +80,989 | New |
| First Trust Advisors LP | 89,379 | $2.14M | 0.00% | +6,814+8.3% | Added |
| Victory Capital Management Inc | 96,283 | $2.31M | 0.00% | −13,314−12.1% | Reduced |
| Summit Global Investments | 96,485 | $2.31M | 0.18% | −1,816−1.8% | Reduced |
| Newtyn Management, LLC | 100,000 | $2.40M | 0.47% | −5,000−4.8% | Reduced |
| Rhumbline Advisers | 102,481 | $2.46M | 0.00% | +7,185+7.5% | Added |
| Russell Investments Group, Ltd. | 105,996 | $2.54M | 0.00% | +79,622+301.9% | Added |
| Trexquant Investment LP | 115,727 | $2.78M | 0.08% | +105,323+1,012.3% | Added |
| Goldman Sachs Group Inc | 117,031 | $2.81M | 0.00% | +28,843+32.7% | Added |
| Voloridge Investment Management, LLC | 124,141 | $2.98M | 0.01% | +124,141 | New |
| JPMorgan Chase & Co | 127,235 | $3.05M | 0.00% | +4,061+3.3% | Added |
| Ameriprise Financial Inc | 131,112 | $3.15M | 0.00% | −3,861−2.9% | Reduced |
| Foundry Partners, LLC | 136,480 | $3.27M | 0.21% | +136,480 | New |
| Mutual of America Capital Management LLC | 138,392 | $3.32M | 0.04% | −6,184−4.3% | Reduced |
| D. E. Shaw & Co., Inc. | 144,695 | $3.47M | 0.01% | +120,621+501.0% | Added |
| BNP Paribas Arbitrage, SA | 146,193 | $3.51M | 0.01% | +81,214+125.0% | Added |
| SEI Investments Co | 158,071 | $3.79M | 0.01% | +20,795+15.1% | Added |
| LPL Financial LLC | 158,415 | $3.80M | 0.00% | +6,952+4.6% | Added |
| Intrinsic Edge Capital Management LLC | 161,610 | $3.88M | 0.39% | −255,194−61.2% | Reduced |
| Nuveen Asset Management, LLC | 170,540 | $4.09M | 0.00% | −87,869−34.0% | Reduced |
| Hillsdale Investment Management Inc. | 174,400 | $4.18M | 0.36% | +174,400 | New |
| Two Sigma Advisers, LP | 177,000 | $4.25M | 0.01% | +134,500+316.5% | Added |
| Citadel Advisors LLC | 186,363 | $4.47M | 0.00% | +64,241+52.6% | Added |
| Cubist Systematic Strategies, LLC | 196,096 | $4.70M | 0.04% | +196,096 | New |
| LSV Asset Management | 240,800 | $5.78M | 0.01% | +3,100+1.3% | Added |
| South Dakota Investment Council | 248,972 | $5.97M | 0.13% | −32,600−11.6% | Reduced |
| Tejara Capital Ltd | 257,461 | $6.18M | 3.16% | +136,681+113.2% | Added |
| Assenagon Asset Management S.A. | 258,690 | $6.21M | 0.02% | +125,956+94.9% | Added |
| Charles Schwab Investment Management Inc | 287,025 | $6.89M | 0.00% | +33,484+13.2% | Added |
| Arrowstreet Capital, Limited Partnership | 312,874 | $7.51M | 0.01% | +312,874 | New |
| Cambridge Investment Research Advisors, Inc. | 315,506 | $7.57M | 0.04% | −1,119−0.4% | Reduced |
| Bank of New York Mellon Corp | 325,796 | $7.82M | 0.00% | +812+0.2% | Added |
| Tamarack Advisers, LP | 355,000 | $8.52M | 6.50% | −32,000−8.3% | Reduced |
| Two Sigma Investments, LP | 359,209 | $8.62M | 0.03% | +245,663+216.4% | Added |
| Mesirow Institutional Investment Management, Inc. | 362,987 | $8.71M | 0.95% | +72,453+24.9% | Added |
| Brandywine Global Investment Management, LLC | 374,613 | $8.99M | 0.07% | +4,935+1.3% | Added |
| Avidity Partners Management LP | 385,500 | $9.25M | 0.31% | +347,602+917.2% | Added |
| Northern Trust Corp | 388,256 | $9.31M | 0.00% | +3,065+0.8% | Added |
| Pacer Advisors, Inc. | 442,767 | $10.6M | 0.05% | +141,458+46.9% | Added |
| Peregrine Capital Management LLC | 498,648 | $12.0M | 0.35% | −42,744−7.9% | Reduced |
| Marshall Wace, LLP | 579,911 | $13.9M | 0.03% | +272,881+88.9% | Added |
| Millennium Management LLC | 584,310 | $14.0M | 0.02% | +543,729+1,339.9% | Added |
| Morgan Stanley | 618,357 | $14.8M | 0.00% | +249,484+67.6% | Added |
| Geode Capital Management, LLC | 643,188 | $15.4M | 0.00% | +24,271+3.9% | Added |
| Rock Springs Capital Management LP | 650,000 | $15.6M | 0.37% | −75,000−10.3% | Reduced |
| Massachusetts Financial Services Co | 669,487 | $16.1M | 0.01% | −150,125−18.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 677,160 | $16.2M | 0.96% | −8,733−1.3% | Reduced |
| Emerald Advisers, LLC | 803,136 | $19.3M | 0.92% | −10,553−1.3% | Reduced |
| Dimensional Fund Advisors LP | 956,949 | $23.0M | 0.01% | +37,546+4.1% | Added |
| Camber Capital Management LP | 1,050,000 | $25.2M | 0.86% | 00.0% | Unchanged |
| Invesco Ltd. | 1,140,103 | $27.4M | 0.01% | +72,050+6.7% | Added |
| Renaissance Technologies LLC | 1,208,498 | $29.0M | 0.04% | +54,179+4.7% | Added |
| Janus Henderson Group PLC | 1,278,354 | $30.7M | 0.02% | −202,816−13.7% | Reduced |
| State Street Corp | 1,352,692 | $32.5M | 0.00% | +64,478+5.0% | Added |
| Principal Financial Group Inc | 1,551,038 | $37.2M | 0.03% | −120,029−7.2% | Reduced |
| Vanguard Group Inc | 2,305,940 | $55.3M | 0.00% | +97,829+4.4% | Added |
| Eventide Asset Management, LLC | 2,630,137 | $63.1M | 1.16% | +5440.0% | Added |
| Rubric Capital Management LP | 3,274,168 | $78.5M | 3.13% | −59,460−1.8% | Reduced |
| BlackRock Inc. | 5,811,989 | $139.4M | 0.00% | +79,724+1.4% | Added |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −190,000−100.0% | Sold out |