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, Q3 2023
Institutional positions in Collegium Pharmaceutical, Inc as of Sep 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
- 175
- −3 vs. Q2 2023
- Shares held
- 38.6M
- −600.4K (−1.5%) vs. Q2 2023
- Total value
- $865.2M
- +$21.8M (+2.6%) vs. Q2 2023
- New holders
- 17
- 74 more added
- Sold out
- 20
- 59 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Collegium Pharmaceutical, Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,240,964 | $139.5M | 0.00% | +162,645+2.7% | Added |
| Rubric Capital Management LP | 3,175,000 | $71.0M | 2.98% | −250,000−7.3% | Reduced |
| Eventide Asset Management, LLC | 2,631,334 | $58.8M | 1.06% | +770.0% | Added |
| Vanguard Group Inc | 2,339,096 | $52.3M | 0.00% | +2,339+0.1% | Added |
| Principal Financial Group Inc | 1,579,240 | $35.3M | 0.03% | −4,053−0.3% | Reduced |
| Pacer Advisors, Inc. | 1,291,338 | $28.9M | 0.11% | +511,692+65.6% | Added |
| State Street Corp | 1,290,496 | $28.8M | 0.00% | +23,027+1.8% | Added |
| Renaissance Technologies LLC | 1,172,598 | $26.2M | 0.04% | −102,400−8.0% | Reduced |
| Invesco Ltd. | 1,159,604 | $25.9M | 0.01% | +19,740+1.7% | Added |
| Camber Capital Management LP | 1,050,000 | $23.5M | 0.84% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,009,689 | $22.6M | 0.01% | +27,537+2.8% | Added |
| Janus Henderson Group PLC | 880,198 | $19.7M | 0.01% | −196,032−18.2% | Reduced |
| Victory Capital Management Inc | 748,271 | $16.7M | 0.02% | −29,826−3.8% | Reduced |
| Geode Capital Management, LLC | 710,884 | $15.9M | 0.00% | +21,190+3.1% | Added |
| Emerald Advisers, LLC | 690,487 | $15.4M | 0.75% | −114,303−14.2% | Reduced |
| Massachusetts Financial Services Co | 664,519 | $14.9M | 0.01% | +1,136+0.2% | Added |
| Morgan Stanley | 588,465 | $13.2M | 0.00% | +39,922+7.3% | Added |
| Rock Springs Capital Management LP | 562,000 | $12.6M | 0.34% | −88,000−13.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 559,480 | $12.5M | 0.75% | −117,680−17.4% | Reduced |
| Millennium Management LLC | 482,973 | $10.8M | 0.01% | +142,051+41.7% | Added |
| Peregrine Capital Management LLC | 459,190 | $10.3M | 0.31% | −19,636−4.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 430,543 | $9.62M | 0.01% | +58,339+15.7% | Added |
| Assenagon Asset Management S.A. | 425,630 | $9.51M | 0.03% | +272,565+178.1% | Added |
| Northern Trust Corp | 404,020 | $9.03M | 0.00% | −2,436−0.6% | Reduced |
| Marshall Wace, LLP | 386,296 | $8.63M | 0.02% | −108,180−21.9% | Reduced |
| Brandywine Global Investment Management, LLC | 383,341 | $8.57M | 0.08% | −2,405−0.6% | Reduced |
| Avidity Partners Management LP | 350,200 | $7.83M | 0.32% | −3,900−1.1% | Reduced |
| Two Sigma Investments, LP | 349,006 | $7.80M | 0.02% | −16,616−4.5% | Reduced |
| Bank of New York Mellon Corp | 311,236 | $6.96M | 0.00% | −9,136−2.9% | Reduced |
| Charles Schwab Investment Management Inc | 310,139 | $6.93M | 0.00% | +14,667+5.0% | Added |
| Two Sigma Advisers, LP | 309,000 | $6.91M | 0.02% | −600−0.2% | Reduced |
| Tejara Capital Ltd | 289,803 | $6.48M | 3.68% | −14,886−4.9% | Reduced |
| Loomis Sayles & Co L P | 273,628 | $6.12M | 0.01% | +67,439+32.7% | Added |
| South Dakota Investment Council | 243,718 | $5.45M | 0.12% | −5,254−2.1% | Reduced |
| Goldman Sachs Group Inc | 209,002 | $4.67M | 0.00% | −3,815−1.8% | Reduced |
| Tamarack Advisers, LP | 185,000 | $4.13M | 8.24% | −190,000−50.7% | Reduced |
| Alliancebernstein L.P. | 148,127 | $3.31M | 0.00% | +54,227+57.7% | Added |
| D. E. Shaw & Co., Inc. | 145,152 | $3.24M | 0.01% | +33,505+30.0% | Added |
| JPMorgan Chase & Co | 143,897 | $3.22M | 0.00% | +34,909+32.0% | Added |
| SEI Investments Co | 134,108 | $3.00M | 0.01% | −13,108−8.9% | Reduced |
| Trexquant Investment LP | 132,979 | $2.97M | 0.07% | +32,680+32.6% | Added |
| LPL Financial LLC | 129,309 | $2.89M | 0.00% | −12,713−9.0% | Reduced |
| Qube Research & Technologies Ltd | 127,010 | $2.84M | 0.01% | +111,394+713.3% | Added |
| Mutual of America Capital Management LLC | 121,364 | $2.71M | 0.03% | −7,535−5.8% | Reduced |
| Federated Hermes, Inc. | 120,857 | $2.70M | 0.01% | +18,464+18.0% | Added |
| Ameriprise Financial Inc | 116,175 | $2.60M | 0.00% | −10,506−8.3% | Reduced |
| Rhumbline Advisers | 109,982 | $2.46M | 0.00% | +988+0.9% | Added |
| AQR Capital Management LLC | 104,434 | $2.33M | 0.00% | +55,138+111.9% | Added |
| Uniplan Investment Counsel, Inc. | 102,616 | $2.32M | 0.18% | +102,616 | New |
| Clearline Capital LP | 101,498 | $2.27M | 0.22% | +8,754+9.4% | Added |
| Legal & General Group Plc | 97,825 | $2.19M | 0.00% | +4,740+5.1% | Added |
| Hillsdale Investment Management Inc. | 94,500 | $2.11M | 0.19% | −73,300−43.7% | Reduced |
| HRT Financial LP | 91,526 | $2.04M | 0.02% | +12,646+16.0% | Added |
| Nuveen Asset Management, LLC | 91,407 | $2.04M | 0.00% | −1,300−1.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 82,542 | $1.84M | 0.01% | +4,046+5.2% | Added |
| Cubist Systematic Strategies, LLC | 78,155 | $1.75M | 0.02% | +78,155 | New |
| Los Angeles Capital Management LLC | 76,876 | $1.72M | 0.01% | +585+0.8% | Added |
| Swiss National Bank | 76,100 | $1.70M | 0.00% | +800+1.1% | Added |
| LSV Asset Management | 75,300 | $1.68M | 0.00% | −195,300−72.2% | Reduced |
| BNP Paribas Arbitrage, SA | 66,720 | $1.49M | 0.00% | −38,325−36.5% | Reduced |
| Man Group plc | – | $1.48M | 0.00% | – | – |
| Natixis Advisors, L.P. | 54,359 | $1.22M | 0.00% | +32,865+152.9% | Added |
| Squarepoint Ops LLC | 52,363 | $1.17M | 0.01% | +27,076+107.1% | Added |
| Easterly Investment Partners LLC | 49,651 | $1.11M | 0.12% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 49,500 | $1.11M | 0.63% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 48,254 | $1.08M | 0.19% | +333+0.7% | Added |
| Credit Suisse AG | 48,080 | $1.07M | 0.00% | +7,252+17.8% | Added |
| American Century Companies Inc | 46,480 | $1.04M | 0.00% | +6,998+17.7% | Added |
| Prudential Financial Inc | 46,058 | $1.03M | 0.00% | −3,845−7.7% | Reduced |
| Bank of America Corp | 44,253 | $989.1K | 0.00% | +12,163+37.9% | Added |
| Globeflex Capital L P | 44,243 | $988.8K | 0.12% | −1,223−2.7% | Reduced |
| Values First Advisors, Inc. | 43,507 | $972.4K | 0.63% | +6,557+17.7% | Added |
| Royal Bank of Canada | 43,250 | $967.0K | 0.00% | +2,519+6.2% | Added |
| Gotham Asset Management, LLC | 42,963 | $960.2K | 0.02% | +10,489+32.3% | Added |
| Public Sector Pension Investment Board | 42,931 | $959.5K | 0.01% | −18,808−30.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 41,670 | $931.3K | 0.00% | +37,946+1,019.0% | Added |
| Barclays PLC | 39,593 | $884.9K | 0.00% | +5,713+16.9% | Added |
| Martingale Asset Management L P | 39,025 | $872.2K | 0.02% | +400+1.0% | Added |
| California State Teachers Retirement System | 38,238 | $854.6K | 0.00% | −3,717−8.9% | Reduced |
| SummerHaven Investment Management, LLC | 33,666 | $752.4K | 0.55% | +33,666 | New |
| Great West Life Assurance Co | 32,404 | $724.0K | 0.00% | +1,510+4.9% | Added |
| Thrivent Financial for Lutherans | 31,775 | $710.0K | 0.00% | −1,320−4.0% | Reduced |
| UBS Asset Management Americas Inc | 30,729 | $686.8K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 30,553 | $682.9K | 0.00% | −14,774−32.6% | Reduced |
| Voloridge Investment Management, LLC | 29,922 | $668.8K | 0.00% | −76,041−71.8% | Reduced |
| Texas Permanent School Fund | 29,499 | $659.3K | 0.01% | −961−3.2% | Reduced |
| Wedge Capital Management L L P | 28,216 | $630.6K | 0.01% | +28,216 | New |
| Price T Rowe Associates Inc | 27,981 | $626.0K | 0.00% | +1,011+3.7% | Added |
| CWM Advisors, LLC | 27,840 | $622.2K | 0.08% | +873+3.2% | Added |
| State of Wisconsin Investment Board | 27,391 | $612.2K | 0.00% | −1,299−4.5% | Reduced |
| State of Tennessee, Treasury Department | 25,782 | $576.2K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 25,277 | $564.9K | 0.00% | +6,784+36.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,221 | $519.0K | 0.00% | −15,884−40.6% | Reduced |
| Ensign Peak Advisors, Inc | 23,050 | $515.2K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 22,801 | $509.6K | 0.00% | +4,357+23.6% | Added |
| State of Alaska, Department of Revenue | 21,626 | $483.0K | 0.01% | −1,137−5.0% | Reduced |
| Royce & Associates LP | 21,230 | $474.5K | 0.00% | +21,230 | New |
| Cornercap Investment Counsel Inc | 21,043 | $470.3K | 0.09% | +21,043 | New |
| STRS Ohio | 21,000 | $469.0K | 0.00% | +19,800+1,650.0% | Added |
| Deutsche Bank AG | 19,633 | $438.8K | 0.00% | +2,247+12.9% | Added |