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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 25,438 | $610.3K | 0.00% | +25,438 | New |
| Deutsche Bank AG | 25,080 | $601.7K | 0.00% | +8,735+53.4% | Added |
| Easterly Investment Partners LLC | 25,029 | $600.4K | 0.05% | +3,000+13.6% | Added |
| SG Americas Securities, LLC | 24,472 | $587.0K | 0.01% | +24,472 | New |
| Ensign Peak Advisors, Inc | 23,050 | $553.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 22,989 | $551.0K | 0.01% | −389−1.7% | Reduced |
| Velan Capital Investment Management LP | 22,095 | $530.1K | 0.47% | −22,353−50.3% | Reduced |
| State of Tennessee, Treasury Department | 21,870 | $524.7K | 0.00% | −11,727−34.9% | Reduced |
| Yousif Capital Management, LLC | 20,736 | $497.5K | 0.01% | −2,410−10.4% | Reduced |
| Petrus Trust Company, LTA | 19,714 | $472.9K | 0.06% | +6,560+49.9% | Added |
| New York Life Investment Management LLC | 19,684 | $472.2K | 0.01% | −8,179−29.4% | Reduced |
| Citigroup Inc | 19,069 | $457.5K | 0.00% | −3,269−14.6% | Reduced |
| American International Group, Inc. | 18,350 | $440.2K | 0.00% | +82+0.4% | Added |
| MetLife Investment Management | 17,661 | $423.7K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 17,652 | $423.0K | 0.00% | +17,652 | New |
| O'Shaughnessy Asset Management, LLC | 17,491 | $419.6K | 0.01% | +17,491 | New |
| Simplex Trading, LLC | 17,483 | $419.0K | 0.02% | +17,483 | New |
| New York State Common Retirement Fund | 17,087 | $409.9K | 0.00% | −8,199−32.4% | Reduced |
| Envestnet Asset Management Inc | 17,059 | $409.2K | 0.00% | −614−3.5% | Reduced |
| Atria Wealth Solutions, Inc. | 16,779 | $402.5K | 0.01% | −1,643−8.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,869 | $380.7K | 0.00% | −10−0.1% | Reduced |
| Louisiana State Employees Retirement System | 15,600 | $374.2K | 0.01% | −300−1.9% | Reduced |
| State Board of Administration of Florida Retirement System | 15,410 | $369.7K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 15,384 | $369.1K | 0.00% | +5,611+57.4% | Added |
| Graham Capital Management, L.P. | 15,360 | $368.5K | 0.01% | +15,360 | New |
| Amalgamated Bank | 15,282 | $367.0K | 0.00% | −1,087−6.6% | Reduced |
| Wells Fargo & Company | 15,154 | $363.5K | 0.00% | +11,715+340.7% | Added |
| Baird Financial Group, Inc. | 14,279 | $342.6K | 0.00% | −3,525−19.8% | Reduced |
| Winton Group Ltd | 14,145 | $339.3K | 0.02% | +14,145 | New |
| Maryland State Retirement & Pension System | 13,520 | $324.3K | 0.01% | −380−2.7% | Reduced |
| Gotham Asset Management, LLC | 13,482 | $323.4K | 0.01% | +13,482 | New |
| Manufacturers Life Insurance Company, The | 13,267 | $318.3K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 13,151 | $315.5K | 0.02% | +10,206+346.6% | Added |
| Voya Investment Management LLC | 13,079 | $313.8K | 0.00% | −220−1.7% | Reduced |
| Institute for Wealth Management, LLC. | 12,606 | $302.4K | 0.06% | −9,711−43.5% | Reduced |
| Cantor Fitzgerald, L. P. | 11,494 | $275.7K | 0.01% | −321−2.7% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 11,296 | $271.0K | 0.01% | +555+5.2% | Added |
| Numerai GP LLC | 10,911 | $261.8K | 0.09% | +10,911 | New |
| Oregon Public Employees Retirement Fund | 10,822 | $259.6K | 0.00% | −342−3.1% | Reduced |
| Brighton Jones LLC | 10,642 | $255.3K | 0.01% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 10,363 | $248.6K | 0.01% | +10,363 | New |
| Johnson Investment Counsel Inc | 10,198 | $244.7K | 0.00% | −96,988−90.5% | Reduced |
| Shell Asset Management Co | 10,191 | $244.0K | 0.01% | −36−0.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,116 | $243.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 9,874 | $237.0K | 0.00% | −400−3.9% | Reduced |
| Teacher Retirement System of Texas | 9,825 | $236.0K | 0.00% | +9,825 | New |
| UBS Group AG | 9,811 | $235.4K | 0.00% | +7,816+391.8% | Added |
| Advisor Group Holdings, Inc. | 9,751 | $233.8K | 0.00% | +3,652+59.9% | Added |
| Bailard, Inc. | 9,600 | $230.3K | 0.01% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 9,503 | $228.0K | 0.00% | +9,503 | New |
| Eastern Bank | 9,335 | $223.9K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,241 | $221.7K | 0.00% | +93+1.0% | Added |
| Aquatic Capital Management LLC | 8,800 | $211.0K | 0.01% | +8,800 | New |
| Cetera Advisor Networks LLC | 8,371 | $200.8K | 0.00% | +8,371 | New |
| HSBC Holdings PLC | 8,284 | $200.6K | 0.00% | −5,603−40.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,307 | $175.3K | 0.00% | +1,097+17.7% | Added |
| Belvedere Trading LLC | 6,042 | $144.9K | 0.06% | +6,042 | New |
| Point72 Middle East FZE | 5,257 | $126.1K | 0.01% | +5,257 | New |
| Amundi | 4,586 | $107.8K | 0.00% | +4,586 | New |
| Proequities, Inc. | 4,427 | $106.2K | 0.01% | +4,427 | New |
| State of Wyoming | 3,508 | $84.2K | 0.03% | +128+3.8% | Added |
| WealthPLAN Partners, LLC | 3,482 | $83.5K | 0.01% | +3,482 | New |
| Assetmark, Inc | 2,825 | $67.8K | 0.00% | +885+45.6% | Added |
| Ameritas Investment Partners, Inc. | 2,817 | $67.6K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,741 | $66.0K | 0.00% | −614−18.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,542 | $61.0K | 0.00% | +581+29.6% | Added |
| Advisory Services Network, LLC | 2,332 | $55.9K | 0.00% | −1,145−32.9% | Reduced |
| FMR LLC | 2,326 | $55.8K | 0.00% | +322+16.1% | Added |
| Nisa Investment Advisors, LLC | 2,103 | $50.0K | 0.00% | −320−13.2% | Reduced |
| Metropolitan Life Insurance Co | 1,912 | $45.9K | 0.00% | −317−14.2% | Reduced |
| WealthPlan Investment Management, LLC | 1,859 | $44.6K | 0.01% | +1,859 | New |
| Point72 Asset Management, L.P. | 1,795 | $43.1K | 0.00% | +1,795 | New |
| Gladius Capital Management LP | 1,235 | $29.6K | 0.01% | −478−27.9% | Reduced |
| Belpointe Asset Management LLC | 1,144 | $27.4K | 0.00% | +228+24.9% | Added |
| Tower Research Capital LLC (TRC) | 910 | $22.0K | 0.00% | +609+202.3% | Added |
| Fifth Third Bancorp | 650 | $15.6K | 0.00% | +602+1,254.2% | Added |
| The PNC Financial Services Group, Inc. | 579 | $13.9K | 0.00% | +21+3.8% | Added |
| China Universal Asset Management Co., Ltd. | 462 | $11.1K | 0.00% | +121+35.5% | Added |
| Truvestments Capital LLC | 358 | $8.59K | 0.00% | +85+31.1% | Added |
| EverSource Wealth Advisors, LLC | 293 | $7.03K | 0.00% | +126+75.4% | Added |
| GWM Advisors LLC | 217 | $5.21K | 0.00% | −1,621−88.2% | Reduced |
| Crewe Advisors LLC | 197 | $4.73K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 158 | $3.79K | 0.00% | +16+11.3% | Added |
| Daiwa Securities Group Inc. | 127 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 100 | $2.40K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 100 | $2.40K | 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 |
| Newbridge Financial Services Group, Inc. | 64 | $1.53K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 51 | $1.22K | 0.00% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 43 | $1.03K | 0.00% | +43 | New |
| Covestor Ltd | 43 | $1.00K | 0.00% | −92−68.1% | Reduced |
| CWM, LLC | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 40 | $960 | 0.00% | +40 | New |
| Farmers & Merchants Investments Inc | 26 | $624 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 9 | $216 | 0.00% | +9 | New |
| Ellevest, Inc. | 9 | $216 | 0.00% | +9 | New |
| Wolverine Asset Management LLC | 3 | $71 | 0.00% | +3 | New |
| Steward Financial Group LLC | 37 | $0 | 0.00% | +37 | New |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −190,000−100.0% | Sold out |