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, Q2 2023
Institutional positions in Collegium Pharmaceutical, Inc as of Jun 30, 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
- 178
- −21 vs. Q1 2023
- Shares held
- 39.2M
- +194.7K (+0.5%) vs. Q1 2023
- Total value
- $843.5M
- −$93.4M (−10.0%) vs. Q1 2023
- New holders
- 15
- 63 more added
- Sold out
- 36
- 70 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Collegium Pharmaceutical, Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,078,319 | $130.6M | 0.00% | +266,330+4.6% | Added |
| Rubric Capital Management LP | 3,425,000 | $73.6M | 3.15% | +150,832+4.6% | Added |
| Eventide Asset Management, LLC | 2,631,257 | $56.5M | 0.96% | +1,1200.0% | Added |
| Vanguard Group Inc | 2,336,757 | $50.2M | 0.00% | +30,817+1.3% | Added |
| Principal Financial Group Inc | 1,583,293 | $34.0M | 0.02% | +32,255+2.1% | Added |
| Renaissance Technologies LLC | 1,274,998 | $27.4M | 0.04% | +66,500+5.5% | Added |
| State Street Corp | 1,267,469 | $27.2M | 0.00% | −85,223−6.3% | Reduced |
| Invesco Ltd. | 1,139,864 | $24.5M | 0.01% | −2390.0% | Reduced |
| Janus Henderson Group PLC | 1,076,230 | $23.1M | 0.01% | −202,124−15.8% | Reduced |
| Camber Capital Management LP | 1,050,000 | $22.6M | 0.73% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 982,152 | $21.1M | 0.01% | +25,203+2.6% | Added |
| Emerald Advisers, LLC | 804,790 | $17.3M | 0.76% | +1,654+0.2% | Added |
| Pacer Advisors, Inc. | 779,646 | $16.8M | 0.07% | +336,879+76.1% | Added |
| Victory Capital Management Inc | 778,097 | $16.7M | 0.02% | +681,814+708.1% | Added |
| Geode Capital Management, LLC | 689,694 | $14.8M | 0.00% | +46,506+7.2% | Added |
| Emerald Mutual Fund Advisers Trust | 677,160 | $14.6M | 0.79% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 663,383 | $14.3M | 0.00% | −6,104−0.9% | Reduced |
| Rock Springs Capital Management LP | 650,000 | $14.0M | 0.33% | 00.0% | Unchanged |
| Morgan Stanley | 548,543 | $11.8M | 0.00% | −69,814−11.3% | Reduced |
| Marshall Wace, LLP | 494,476 | $10.6M | 0.02% | −85,435−14.7% | Reduced |
| Peregrine Capital Management LLC | 478,826 | $10.3M | 0.28% | −19,822−4.0% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 436,189 | $9.37M | 0.97% | +73,202+20.2% | Added |
| Northern Trust Corp | 406,456 | $8.73M | 0.00% | +18,200+4.7% | Added |
| Brandywine Global Investment Management, LLC | 385,746 | $8.29M | 0.07% | +11,133+3.0% | Added |
| Tamarack Advisers, LP | 375,000 | $8.06M | 6.12% | +20,000+5.6% | Added |
| Arrowstreet Capital, Limited Partnership | 372,204 | $8.00M | 0.01% | +59,330+19.0% | Added |
| Two Sigma Investments, LP | 365,622 | $7.86M | 0.02% | +6,413+1.8% | Added |
| Avidity Partners Management LP | 354,100 | $7.61M | 0.27% | −31,400−8.1% | Reduced |
| Millennium Management LLC | 340,922 | $7.33M | 0.01% | −243,388−41.7% | Reduced |
| Bank of New York Mellon Corp | 320,372 | $6.88M | 0.00% | −5,424−1.7% | Reduced |
| Two Sigma Advisers, LP | 309,600 | $6.65M | 0.02% | +132,600+74.9% | Added |
| Tejara Capital Ltd | 304,689 | $6.55M | 3.22% | +47,228+18.3% | Added |
| Charles Schwab Investment Management Inc | 295,472 | $6.35M | 0.00% | +8,447+2.9% | Added |
| LSV Asset Management | 270,600 | $5.82M | 0.01% | +29,800+12.4% | Added |
| South Dakota Investment Council | 248,972 | $5.35M | 0.11% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 212,817 | $4.57M | 0.00% | +95,786+81.8% | Added |
| Loomis Sayles & Co L P | 206,189 | $4.43M | 0.01% | +206,189 | New |
| Hillsdale Investment Management Inc. | 167,800 | $3.61M | 0.33% | −6,600−3.8% | Reduced |
| Foundry Partners, LLC | 160,588 | $3.45M | 0.21% | +24,108+17.7% | Added |
| Assenagon Asset Management S.A. | 153,065 | $3.29M | 0.01% | −105,625−40.8% | Reduced |
| SEI Investments Co | 147,216 | $3.16M | 0.01% | −10,855−6.9% | Reduced |
| LPL Financial LLC | 142,022 | $3.05M | 0.00% | −16,393−10.3% | Reduced |
| Mutual of America Capital Management LLC | 128,899 | $2.77M | 0.03% | −9,493−6.9% | Reduced |
| Ameriprise Financial Inc | 126,681 | $2.72M | 0.00% | −4,431−3.4% | Reduced |
| D. E. Shaw & Co., Inc. | 111,647 | $2.40M | 0.00% | −33,048−22.8% | Reduced |
| Rhumbline Advisers | 108,994 | $2.34M | 0.00% | +6,513+6.4% | Added |
| JPMorgan Chase & Co | 108,988 | $2.34M | 0.00% | −18,247−14.3% | Reduced |
| Voloridge Investment Management, LLC | 105,963 | $2.28M | 0.01% | −18,178−14.6% | Reduced |
| Penn Capital Management Co Inc | 105,359 | $2.26M | 0.22% | +105,359 | New |
| BNP Paribas Arbitrage, SA | 105,045 | $2.26M | 0.00% | −41,148−28.1% | Reduced |
| Federated Hermes, Inc. | 102,393 | $2.20M | 0.01% | +29,223+39.9% | Added |
| Trexquant Investment LP | 100,299 | $2.16M | 0.06% | −15,428−13.3% | Reduced |
| Alliancebernstein L.P. | 93,900 | $2.02M | 0.00% | +55,600+145.2% | Added |
| Legal & General Group Plc | 93,085 | $2.00M | 0.00% | +12,818+16.0% | Added |
| First Trust Advisors LP | 92,793 | $1.99M | 0.00% | +3,414+3.8% | Added |
| Clearline Capital LP | 92,744 | $1.99M | 0.26% | +92,744 | New |
| Nuveen Asset Management, LLC | 92,707 | $1.99M | 0.00% | −77,833−45.6% | Reduced |
| HRT Financial LP | 78,880 | $1.70M | 0.02% | +14,015+21.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 78,496 | $1.69M | 0.01% | +36,799+88.3% | Added |
| Citadel Advisors LLC | 76,543 | $1.64M | 0.00% | −109,820−58.9% | Reduced |
| Los Angeles Capital Management LLC | 76,291 | $1.64M | 0.01% | +5,023+7.0% | Added |
| Swiss National Bank | 75,300 | $1.62M | 0.00% | +6,400+9.3% | Added |
| Public Sector Pension Investment Board | 61,739 | $1.33M | 0.01% | +2,694+4.6% | Added |
| Fisher Asset Management, LLC | 58,742 | $1.26M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 49,903 | $1.07M | 0.00% | +16,919+51.3% | Added |
| Easterly Investment Partners LLC | 49,651 | $1.07M | 0.10% | +24,622+98.4% | Added |
| AlphaCentric Advisors LLC | 49,500 | $1.06M | 0.59% | 00.0% | Unchanged |
| AQR Capital Management LLC | 49,296 | $1.06M | 0.00% | +33,912+220.4% | Added |
| Acorn Financial Advisory Services Inc | 47,921 | $1.03M | 0.18% | −1,826−3.7% | Reduced |
| Globeflex Capital L P | 45,466 | $977.1K | 0.11% | −1,783−3.8% | Reduced |
| Captrust Financial Advisors | 45,327 | $974.1K | 0.00% | +45,327 | New |
| Jump Financial, LLC | 43,596 | $936.9K | 0.03% | −11,405−20.7% | Reduced |
| Man Group plc | 43,100 | $926.2K | 0.00% | +43,100 | New |
| California State Teachers Retirement System | 41,955 | $901.6K | 0.00% | +1,438+3.5% | Added |
| Credit Suisse AG | 40,828 | $877.4K | 0.00% | +1,309+3.3% | Added |
| Royal Bank of Canada | 40,731 | $875.0K | 0.00% | +9,309+29.6% | Added |
| American Century Companies Inc | 39,482 | $848.5K | 0.00% | +12,959+48.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,105 | $840.4K | 0.01% | +3,558+10.0% | Added |
| Martingale Asset Management L P | 38,625 | $830.1K | 0.02% | +4,401+12.9% | Added |
| Values First Advisors, Inc. | 36,950 | $794.1K | 0.48% | +7,325+24.7% | Added |
| UBS Asset Management Americas Inc | 30,729 | $737.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 33,880 | $728.1K | 0.00% | −769−2.2% | Reduced |
| Citigroup Inc | 33,197 | $713.4K | 0.00% | +14,128+74.1% | Added |
| Thrivent Financial for Lutherans | 33,095 | $711.0K | 0.00% | −175−0.5% | Reduced |
| Gotham Asset Management, LLC | 32,474 | $697.9K | 0.02% | +18,992+140.9% | Added |
| Bank of America Corp | 32,090 | $689.6K | 0.00% | +5,353+20.0% | Added |
| Great West Life Assurance Co | 30,894 | $664.0K | 0.00% | −92−0.3% | Reduced |
| Texas Permanent School Fund | 30,460 | $654.6K | 0.01% | +353+1.2% | Added |
| State of Wisconsin Investment Board | 28,690 | $616.5K | 0.00% | −492−1.7% | Reduced |
| Price T Rowe Associates Inc | 26,970 | $580.0K | 0.00% | +422+1.6% | Added |
| CWM Advisors, LLC | 26,967 | $579.5K | 0.07% | +26,967 | New |
| Jane Street Group, LLC | 25,859 | $555.7K | 0.00% | −7,165−21.7% | Reduced |
| State of Tennessee, Treasury Department | 25,782 | $554.1K | 0.00% | +3,912+17.9% | Added |
| Squarepoint Ops LLC | 25,287 | $543.4K | 0.00% | +25,287 | New |
| Occudo Quantitative Strategies LP | 24,228 | $520.7K | 0.05% | −19,097−44.1% | Reduced |
| Ensign Peak Advisors, Inc | 23,050 | $495.3K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 22,763 | $489.0K | 0.01% | −226−1.0% | Reduced |
| Natixis Advisors, L.P. | 21,494 | $462.0K | 0.00% | +21,494 | New |
| Wells Fargo & Company | 20,238 | $434.9K | 0.00% | +5,084+33.5% | Added |
| Yousif Capital Management, LLC | 19,902 | $427.7K | 0.01% | −834−4.0% | Reduced |