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 |
|---|---|---|---|---|---|
| Rosenberg Matthew Hamilton | 2 | $43 | 0.00% | +2 | New |
| Proequities, Inc. | 8 | $171 | 0.00% | −4,419−99.8% | Reduced |
| Private Trust Co NA | 9 | $193 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 21 | $237 | 0.00% | +21 | New |
| Farmers & Merchants Investments Inc | 26 | $559 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 48 | $1.03K | 0.00% | −602−92.6% | Reduced |
| Allworth Financial LP | 51 | $1.10K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 64 | $1.38K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 71 | $1.53K | 0.00% | −13−15.5% | Reduced |
| US Bancorp | 75 | $1.61K | 0.00% | −9−10.7% | Reduced |
| Parkside Financial Bank & Trust | 100 | $2.15K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 100 | $2.15K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 136 | $2.92K | 0.00% | −81−37.3% | Reduced |
| Daiwa Securities Group Inc. | 127 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 142 | $3.05K | 0.00% | −16−10.1% | Reduced |
| Clearview Wealth Advisors LLC | 147 | $3.16K | 0.00% | −28,920−99.5% | Reduced |
| Key Financial Inc | 180 | $3.87K | 0.00% | +180 | New |
| Covestor Ltd | 307 | $6.00K | 0.00% | +264+614.0% | Added |
| EverSource Wealth Advisors, LLC | 293 | $6.30K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 358 | $7.69K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 454 | $9.76K | 0.00% | −8−1.7% | Reduced |
| The PNC Financial Services Group, Inc. | 576 | $12.4K | 0.00% | −3−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 877 | $18.8K | 0.00% | −8,874−91.0% | Reduced |
| Gladius Capital Management LP | 1,067 | $22.9K | 0.01% | −168−13.6% | Reduced |
| Group One Trading, L.P. | 1,088 | $23.4K | 0.00% | −38,314−97.2% | Reduced |
| STRS Ohio | 1,200 | $25.0K | 0.00% | +1,200 | New |
| WealthPlan Investment Management, LLC | 1,859 | $40.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,912 | $41.1K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 1,981 | $42.6K | 0.03% | +1,981 | New |
| Nisa Investment Advisors, LLC | 2,103 | $45.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,272 | $48.8K | 0.00% | −54−2.3% | Reduced |
| State of Wyoming | 2,389 | $51.3K | 0.01% | −1,119−31.9% | Reduced |
| KBC Group NV | 2,741 | $59.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,817 | $60.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,318 | $71.3K | 0.00% | +2,408+264.6% | Added |
| Allspring Global Investments Holdings, LLC | 3,724 | $80.0K | 0.00% | +1,182+46.5% | Added |
| Assetmark, Inc | 4,056 | $87.2K | 0.00% | +1,231+43.6% | Added |
| Simplex Trading, LLC | 4,739 | $101.0K | 0.00% | −12,744−72.9% | Reduced |
| Aquatic Capital Management LLC | 5,600 | $120.0K | 0.01% | −3,200−36.4% | Reduced |
| Quantbot Technologies LP | 6,571 | $141.2K | 0.01% | −6,580−50.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,092 | $152.4K | 0.00% | −215−2.9% | Reduced |
| Eastern Bank | 9,335 | $200.6K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 9,373 | $201.0K | 0.00% | −452−4.6% | Reduced |
| Johnson Investment Counsel Inc | 9,512 | $204.4K | 0.00% | −686−6.7% | Reduced |
| Arizona State Retirement System | 9,713 | $208.7K | 0.00% | +472+5.1% | Added |
| State Board of Administration of Florida Retirement System | 9,840 | $211.5K | 0.00% | −5,570−36.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,069 | $216.4K | 0.00% | −7,422−42.4% | Reduced |
| Graham Capital Management, L.P. | 10,104 | $217.1K | 0.01% | −5,256−34.2% | Reduced |
| Shell Asset Management Co | 10,135 | $218.0K | 0.01% | −56−0.5% | Reduced |
| New York State Teachers Retirement System | 10,324 | $222.0K | 0.00% | +450+4.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 10,401 | $223.5K | 0.00% | −895−7.9% | Reduced |
| Brighton Jones LLC | 10,642 | $228.7K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,714 | $230.0K | 0.00% | +598+5.9% | Added |
| Oregon Public Employees Retirement Fund | 10,822 | $232.6K | 0.00% | 00.0% | Unchanged |
| Watershed Asset Management, L.L.C. | 11,014 | $236.7K | 0.29% | +11,014 | New |
| Cantor Fitzgerald, L. P. | 11,494 | $247.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 11,496 | $247.0K | 0.00% | +1,685+17.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,549 | $248.0K | 0.00% | −303,957−96.3% | Reduced |
| Institute for Wealth Management, LLC. | 12,606 | $270.9K | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 12,659 | $272.0K | 0.00% | −4,428−25.9% | Reduced |
| Susquehanna International Group, LLP | 13,247 | $284.7K | 0.00% | −12,191−47.9% | Reduced |
| Maryland State Retirement & Pension System | 13,520 | $290.5K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,672 | $293.8K | 0.00% | +405+3.1% | Added |
| Voya Investment Management LLC | 14,132 | $303.7K | 0.00% | +1,053+8.1% | Added |
| ExodusPoint Capital Management, LP | 14,324 | $308.0K | 0.00% | −30,667−68.2% | Reduced |
| Petrus Trust Company, LTA | 15,470 | $332.4K | 0.04% | −4,244−21.5% | Reduced |
| Qube Research & Technologies Ltd | 15,616 | $335.6K | 0.00% | −19,348−55.3% | Reduced |
| Amalgamated Bank | 15,791 | $339.0K | 0.00% | +509+3.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,811 | $339.8K | 0.00% | −58−0.4% | Reduced |
| Envestnet Asset Management Inc | 15,841 | $340.4K | 0.00% | −1,218−7.1% | Reduced |
| New York Life Investment Management LLC | 17,179 | $369.2K | 0.00% | −2,505−12.7% | Reduced |
| Deutsche Bank AG | 17,386 | $373.6K | 0.00% | −7,694−30.7% | Reduced |
| MetLife Investment Management | 17,661 | $379.5K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 18,200 | $391.1K | 0.01% | +2,600+16.7% | Added |
| Franklin Resources Inc | 18,444 | $396.4K | 0.00% | +18,444 | New |
| Russell Investments Group, Ltd. | 18,493 | $397.4K | 0.00% | −87,503−82.6% | Reduced |
| American International Group, Inc. | 18,609 | $399.9K | 0.00% | +259+1.4% | Added |
| Yousif Capital Management, LLC | 19,902 | $427.7K | 0.01% | −834−4.0% | Reduced |
| Wells Fargo & Company | 20,238 | $434.9K | 0.00% | +5,084+33.5% | Added |
| Natixis Advisors, L.P. | 21,494 | $462.0K | 0.00% | +21,494 | New |
| State of Alaska, Department of Revenue | 22,763 | $489.0K | 0.01% | −226−1.0% | Reduced |
| Ensign Peak Advisors, Inc | 23,050 | $495.3K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 24,228 | $520.7K | 0.05% | −19,097−44.1% | Reduced |
| Squarepoint Ops LLC | 25,287 | $543.4K | 0.00% | +25,287 | New |
| State of Tennessee, Treasury Department | 25,782 | $554.1K | 0.00% | +3,912+17.9% | Added |
| Jane Street Group, LLC | 25,859 | $555.7K | 0.00% | −7,165−21.7% | Reduced |
| CWM Advisors, LLC | 26,967 | $579.5K | 0.07% | +26,967 | New |
| Price T Rowe Associates Inc | 26,970 | $580.0K | 0.00% | +422+1.6% | Added |
| State of Wisconsin Investment Board | 28,690 | $616.5K | 0.00% | −492−1.7% | Reduced |
| Texas Permanent School Fund | 30,460 | $654.6K | 0.01% | +353+1.2% | Added |
| Great West Life Assurance Co | 30,894 | $664.0K | 0.00% | −92−0.3% | Reduced |
| Bank of America Corp | 32,090 | $689.6K | 0.00% | +5,353+20.0% | Added |
| Gotham Asset Management, LLC | 32,474 | $697.9K | 0.02% | +18,992+140.9% | Added |
| Thrivent Financial for Lutherans | 33,095 | $711.0K | 0.00% | −175−0.5% | Reduced |
| Citigroup Inc | 33,197 | $713.4K | 0.00% | +14,128+74.1% | Added |
| Barclays PLC | 33,880 | $728.1K | 0.00% | −769−2.2% | Reduced |
| UBS Asset Management Americas Inc | 30,729 | $737.2K | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 36,950 | $794.1K | 0.48% | +7,325+24.7% | Added |
| Martingale Asset Management L P | 38,625 | $830.1K | 0.02% | +4,401+12.9% | Added |