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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,105 | $840.4K | 0.01% | +3,558+10.0% | Added |
| American Century Companies Inc | 39,482 | $848.5K | 0.00% | +12,959+48.9% | Added |
| Royal Bank of Canada | 40,731 | $875.0K | 0.00% | +9,309+29.6% | Added |
| Credit Suisse AG | 40,828 | $877.4K | 0.00% | +1,309+3.3% | Added |
| California State Teachers Retirement System | 41,955 | $901.6K | 0.00% | +1,438+3.5% | Added |
| Man Group plc | 43,100 | $926.2K | 0.00% | +43,100 | New |
| Jump Financial, LLC | 43,596 | $936.9K | 0.03% | −11,405−20.7% | Reduced |
| Captrust Financial Advisors | 45,327 | $974.1K | 0.00% | +45,327 | New |
| Globeflex Capital L P | 45,466 | $977.1K | 0.11% | −1,783−3.8% | Reduced |
| Acorn Financial Advisory Services Inc | 47,921 | $1.03M | 0.18% | −1,826−3.7% | Reduced |
| AQR Capital Management LLC | 49,296 | $1.06M | 0.00% | +33,912+220.4% | Added |
| AlphaCentric Advisors LLC | 49,500 | $1.06M | 0.59% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 49,651 | $1.07M | 0.10% | +24,622+98.4% | Added |
| Prudential Financial Inc | 49,903 | $1.07M | 0.00% | +16,919+51.3% | Added |
| Fisher Asset Management, LLC | 58,742 | $1.26M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 61,739 | $1.33M | 0.01% | +2,694+4.6% | Added |
| Swiss National Bank | 75,300 | $1.62M | 0.00% | +6,400+9.3% | Added |
| Los Angeles Capital Management LLC | 76,291 | $1.64M | 0.01% | +5,023+7.0% | Added |
| Citadel Advisors LLC | 76,543 | $1.64M | 0.00% | −109,820−58.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 78,496 | $1.69M | 0.01% | +36,799+88.3% | Added |
| HRT Financial LP | 78,880 | $1.70M | 0.02% | +14,015+21.6% | Added |
| Nuveen Asset Management, LLC | 92,707 | $1.99M | 0.00% | −77,833−45.6% | Reduced |
| Clearline Capital LP | 92,744 | $1.99M | 0.26% | +92,744 | New |
| First Trust Advisors LP | 92,793 | $1.99M | 0.00% | +3,414+3.8% | Added |
| Legal & General Group Plc | 93,085 | $2.00M | 0.00% | +12,818+16.0% | Added |
| Alliancebernstein L.P. | 93,900 | $2.02M | 0.00% | +55,600+145.2% | Added |
| Trexquant Investment LP | 100,299 | $2.16M | 0.06% | −15,428−13.3% | Reduced |
| Federated Hermes, Inc. | 102,393 | $2.20M | 0.01% | +29,223+39.9% | Added |
| BNP Paribas Arbitrage, SA | 105,045 | $2.26M | 0.00% | −41,148−28.1% | Reduced |
| Penn Capital Management Co Inc | 105,359 | $2.26M | 0.22% | +105,359 | New |
| Voloridge Investment Management, LLC | 105,963 | $2.28M | 0.01% | −18,178−14.6% | Reduced |
| JPMorgan Chase & Co | 108,988 | $2.34M | 0.00% | −18,247−14.3% | Reduced |
| Rhumbline Advisers | 108,994 | $2.34M | 0.00% | +6,513+6.4% | Added |
| D. E. Shaw & Co., Inc. | 111,647 | $2.40M | 0.00% | −33,048−22.8% | Reduced |
| Ameriprise Financial Inc | 126,681 | $2.72M | 0.00% | −4,431−3.4% | Reduced |
| Mutual of America Capital Management LLC | 128,899 | $2.77M | 0.03% | −9,493−6.9% | Reduced |
| LPL Financial LLC | 142,022 | $3.05M | 0.00% | −16,393−10.3% | Reduced |
| SEI Investments Co | 147,216 | $3.16M | 0.01% | −10,855−6.9% | Reduced |
| Assenagon Asset Management S.A. | 153,065 | $3.29M | 0.01% | −105,625−40.8% | Reduced |
| Foundry Partners, LLC | 160,588 | $3.45M | 0.21% | +24,108+17.7% | Added |
| Hillsdale Investment Management Inc. | 167,800 | $3.61M | 0.33% | −6,600−3.8% | Reduced |
| Loomis Sayles & Co L P | 206,189 | $4.43M | 0.01% | +206,189 | New |
| Goldman Sachs Group Inc | 212,817 | $4.57M | 0.00% | +95,786+81.8% | Added |
| South Dakota Investment Council | 248,972 | $5.35M | 0.11% | 00.0% | Unchanged |
| LSV Asset Management | 270,600 | $5.82M | 0.01% | +29,800+12.4% | Added |
| Charles Schwab Investment Management Inc | 295,472 | $6.35M | 0.00% | +8,447+2.9% | Added |
| Tejara Capital Ltd | 304,689 | $6.55M | 3.22% | +47,228+18.3% | Added |
| Two Sigma Advisers, LP | 309,600 | $6.65M | 0.02% | +132,600+74.9% | Added |
| Bank of New York Mellon Corp | 320,372 | $6.88M | 0.00% | −5,424−1.7% | Reduced |
| Millennium Management LLC | 340,922 | $7.33M | 0.01% | −243,388−41.7% | Reduced |
| Avidity Partners Management LP | 354,100 | $7.61M | 0.27% | −31,400−8.1% | Reduced |
| Two Sigma Investments, LP | 365,622 | $7.86M | 0.02% | +6,413+1.8% | Added |
| Arrowstreet Capital, Limited Partnership | 372,204 | $8.00M | 0.01% | +59,330+19.0% | Added |
| Tamarack Advisers, LP | 375,000 | $8.06M | 6.12% | +20,000+5.6% | Added |
| Brandywine Global Investment Management, LLC | 385,746 | $8.29M | 0.07% | +11,133+3.0% | Added |
| Northern Trust Corp | 406,456 | $8.73M | 0.00% | +18,200+4.7% | Added |
| Mesirow Institutional Investment Management, Inc. | 436,189 | $9.37M | 0.97% | +73,202+20.2% | Added |
| Peregrine Capital Management LLC | 478,826 | $10.3M | 0.28% | −19,822−4.0% | Reduced |
| Marshall Wace, LLP | 494,476 | $10.6M | 0.02% | −85,435−14.7% | Reduced |
| Morgan Stanley | 548,543 | $11.8M | 0.00% | −69,814−11.3% | Reduced |
| Rock Springs Capital Management LP | 650,000 | $14.0M | 0.33% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 663,383 | $14.3M | 0.00% | −6,104−0.9% | Reduced |
| Emerald Mutual Fund Advisers Trust | 677,160 | $14.6M | 0.79% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 689,694 | $14.8M | 0.00% | +46,506+7.2% | Added |
| Victory Capital Management Inc | 778,097 | $16.7M | 0.02% | +681,814+708.1% | Added |
| Pacer Advisors, Inc. | 779,646 | $16.8M | 0.07% | +336,879+76.1% | Added |
| Emerald Advisers, LLC | 804,790 | $17.3M | 0.76% | +1,654+0.2% | Added |
| Dimensional Fund Advisors LP | 982,152 | $21.1M | 0.01% | +25,203+2.6% | Added |
| Camber Capital Management LP | 1,050,000 | $22.6M | 0.73% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 1,076,230 | $23.1M | 0.01% | −202,124−15.8% | Reduced |
| Invesco Ltd. | 1,139,864 | $24.5M | 0.01% | −2390.0% | Reduced |
| State Street Corp | 1,267,469 | $27.2M | 0.00% | −85,223−6.3% | Reduced |
| Renaissance Technologies LLC | 1,274,998 | $27.4M | 0.04% | +66,500+5.5% | Added |
| Principal Financial Group Inc | 1,583,293 | $34.0M | 0.02% | +32,255+2.1% | Added |
| Vanguard Group Inc | 2,336,757 | $50.2M | 0.00% | +30,817+1.3% | Added |
| Eventide Asset Management, LLC | 2,631,257 | $56.5M | 0.96% | +1,1200.0% | Added |
| Rubric Capital Management LP | 3,425,000 | $73.6M | 3.15% | +150,832+4.6% | Added |
| BlackRock Inc. | 6,078,319 | $130.6M | 0.00% | +266,330+4.6% | Added |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −196,096−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −161,610−100.0% | Sold out |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −96,485−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −80,989−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −68,138−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −45,339−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −32,516−100.0% | Sold out |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −30,388−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −29,252−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −28,759−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −24,472−100.0% | Sold out |
| Velan Capital Investment Management LP | 0 | $0 | 0.00% | −22,095−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −17,652−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −16,779−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −14,279−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −14,145−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −10,911−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −10,363−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −9,503−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −8,371−100.0% | Sold out |