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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 18,609 | $399.9K | 0.00% | +259+1.4% | Added |
| Russell Investments Group, Ltd. | 18,493 | $397.4K | 0.00% | −87,503−82.6% | Reduced |
| Franklin Resources Inc | 18,444 | $396.4K | 0.00% | +18,444 | New |
| Louisiana State Employees Retirement System | 18,200 | $391.1K | 0.01% | +2,600+16.7% | Added |
| MetLife Investment Management | 17,661 | $379.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 17,386 | $373.6K | 0.00% | −7,694−30.7% | Reduced |
| New York Life Investment Management LLC | 17,179 | $369.2K | 0.00% | −2,505−12.7% | Reduced |
| Envestnet Asset Management Inc | 15,841 | $340.4K | 0.00% | −1,218−7.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,811 | $339.8K | 0.00% | −58−0.4% | Reduced |
| Amalgamated Bank | 15,791 | $339.0K | 0.00% | +509+3.3% | Added |
| Qube Research & Technologies Ltd | 15,616 | $335.6K | 0.00% | −19,348−55.3% | Reduced |
| Petrus Trust Company, LTA | 15,470 | $332.4K | 0.04% | −4,244−21.5% | Reduced |
| ExodusPoint Capital Management, LP | 14,324 | $308.0K | 0.00% | −30,667−68.2% | Reduced |
| Voya Investment Management LLC | 14,132 | $303.7K | 0.00% | +1,053+8.1% | Added |
| Manufacturers Life Insurance Company, The | 13,672 | $293.8K | 0.00% | +405+3.1% | Added |
| Maryland State Retirement & Pension System | 13,520 | $290.5K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,247 | $284.7K | 0.00% | −12,191−47.9% | Reduced |
| New York State Common Retirement Fund | 12,659 | $272.0K | 0.00% | −4,428−25.9% | Reduced |
| Institute for Wealth Management, LLC. | 12,606 | $270.9K | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,549 | $248.0K | 0.00% | −303,957−96.3% | Reduced |
| UBS Group AG | 11,496 | $247.0K | 0.00% | +1,685+17.2% | Added |
| Cantor Fitzgerald, L. P. | 11,494 | $247.0K | 0.01% | 00.0% | Unchanged |
| Watershed Asset Management, L.L.C. | 11,014 | $236.7K | 0.29% | +11,014 | New |
| Oregon Public Employees Retirement Fund | 10,822 | $232.6K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,714 | $230.0K | 0.00% | +598+5.9% | Added |
| Brighton Jones LLC | 10,642 | $228.7K | 0.01% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 10,401 | $223.5K | 0.00% | −895−7.9% | Reduced |
| New York State Teachers Retirement System | 10,324 | $222.0K | 0.00% | +450+4.6% | Added |
| Shell Asset Management Co | 10,135 | $218.0K | 0.01% | −56−0.5% | Reduced |
| Graham Capital Management, L.P. | 10,104 | $217.1K | 0.01% | −5,256−34.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,069 | $216.4K | 0.00% | −7,422−42.4% | Reduced |
| State Board of Administration of Florida Retirement System | 9,840 | $211.5K | 0.00% | −5,570−36.1% | Reduced |
| Arizona State Retirement System | 9,713 | $208.7K | 0.00% | +472+5.1% | Added |
| Johnson Investment Counsel Inc | 9,512 | $204.4K | 0.00% | −686−6.7% | Reduced |
| Teacher Retirement System of Texas | 9,373 | $201.0K | 0.00% | −452−4.6% | Reduced |
| Eastern Bank | 9,335 | $200.6K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,092 | $152.4K | 0.00% | −215−2.9% | Reduced |
| Quantbot Technologies LP | 6,571 | $141.2K | 0.01% | −6,580−50.0% | Reduced |
| Aquatic Capital Management LLC | 5,600 | $120.0K | 0.01% | −3,200−36.4% | Reduced |
| Simplex Trading, LLC | 4,739 | $101.0K | 0.00% | −12,744−72.9% | Reduced |
| Assetmark, Inc | 4,056 | $87.2K | 0.00% | +1,231+43.6% | Added |
| Allspring Global Investments Holdings, LLC | 3,724 | $80.0K | 0.00% | +1,182+46.5% | Added |
| Tower Research Capital LLC (TRC) | 3,318 | $71.3K | 0.00% | +2,408+264.6% | Added |
| Ameritas Investment Partners, Inc. | 2,817 | $60.5K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,741 | $59.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,389 | $51.3K | 0.01% | −1,119−31.9% | Reduced |
| FMR LLC | 2,272 | $48.8K | 0.00% | −54−2.3% | Reduced |
| Nisa Investment Advisors, LLC | 2,103 | $45.2K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 1,981 | $42.6K | 0.03% | +1,981 | New |
| Metropolitan Life Insurance Co | 1,912 | $41.1K | 0.00% | 00.0% | Unchanged |
| WealthPlan Investment Management, LLC | 1,859 | $40.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 1,200 | $25.0K | 0.00% | +1,200 | New |
| Group One Trading, L.P. | 1,088 | $23.4K | 0.00% | −38,314−97.2% | Reduced |
| Gladius Capital Management LP | 1,067 | $22.9K | 0.01% | −168−13.6% | Reduced |
| Advisor Group Holdings, Inc. | 877 | $18.8K | 0.00% | −8,874−91.0% | Reduced |
| The PNC Financial Services Group, Inc. | 576 | $12.4K | 0.00% | −3−0.5% | Reduced |
| China Universal Asset Management Co., Ltd. | 454 | $9.76K | 0.00% | −8−1.7% | Reduced |
| Truvestments Capital LLC | 358 | $7.69K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 293 | $6.30K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 307 | $6.00K | 0.00% | +264+614.0% | Added |
| Key Financial Inc | 180 | $3.87K | 0.00% | +180 | New |
| Clearview Wealth Advisors LLC | 147 | $3.16K | 0.00% | −28,920−99.5% | Reduced |
| Quadrant Capital Group LLC | 142 | $3.05K | 0.00% | −16−10.1% | Reduced |
| Daiwa Securities Group Inc. | 127 | $3.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 136 | $2.92K | 0.00% | −81−37.3% | 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 |
| US Bancorp | 75 | $1.61K | 0.00% | −9−10.7% | Reduced |
| Signaturefd, LLC | 71 | $1.53K | 0.00% | −13−15.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 64 | $1.38K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 51 | $1.10K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 48 | $1.03K | 0.00% | −602−92.6% | Reduced |
| CWM, LLC | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 26 | $559 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 21 | $237 | 0.00% | +21 | New |
| Private Trust Co NA | 9 | $193 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 8 | $171 | 0.00% | −4,419−99.8% | Reduced |
| Rosenberg Matthew Hamilton | 2 | $43 | 0.00% | +2 | New |
| 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 |