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.
Q3 2023 vs. Q2 2023
How the institutions holding Collegium Pharmaceutical, Inc changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 178 | 175 | −3 |
| Shares | 39.2M | 38.6M | −600.4K (−1.5%) |
| Value | $843.5M | $865.2M | +$21.8M (+2.6%) |
New holders (17)
Institutions that held Collegium Pharmaceutical, Inc at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 102,616 | $2.32M | 0.18% |
| Cubist Systematic Strategies, LLC | 78,155 | $1.75M | 0.02% |
| SummerHaven Investment Management, LLC | 33,666 | $752.4K | 0.55% |
| Wedge Capital Management L L P | 28,216 | $630.6K | 0.01% |
| Royce & Associates LP | 21,230 | $474.5K | 0.00% |
| Cornercap Investment Counsel Inc | 21,043 | $470.3K | 0.09% |
| Illinois Municipal Retirement Fund | 19,468 | $435.0K | 0.01% |
| Comerica Bank | 16,101 | $359.9K | 0.00% |
| Dark Forest Capital Management LP | 14,208 | $317.5K | 0.03% |
| Campbell & CO Investment Adviser LLC | 12,871 | $287.7K | 0.03% |
| SG Americas Securities, LLC | 9,905 | $221.0K | 0.00% |
| Engineers Gate Manager LP | 9,840 | $219.9K | 0.01% |
| Versor Investments LP | 9,263 | $207.0K | 0.04% |
| Point72 Middle East FZE | 9,142 | $204.3K | 0.01% |
| Vestcor Inc | 2,588 | $58.0K | 0.00% |
| Point72 Asset Management, L.P. | 952 | $21.3K | 0.00% |
| Steward Financial Group LLC | 37 | $0 | 0.00% |
Sold out (20)
Institutions that held Collegium Pharmaceutical, Inc at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Mesirow Institutional Investment Management, Inc. | 436,189 | $9.37M |
| Foundry Partners, LLC | 160,588 | $3.45M |
| Penn Capital Management Co Inc | 105,359 | $2.26M |
| First Trust Advisors LP | 92,793 | $1.99M |
| Citadel Advisors LLC | 76,543 | $1.64M |
| Fisher Asset Management, LLC | 58,742 | $1.26M |
| Jump Financial, LLC | 43,596 | $936.9K |
| Occudo Quantitative Strategies LP | 24,228 | $520.7K |
| ExodusPoint Capital Management, LP | 14,324 | $308.0K |
| Cambridge Investment Research Advisors, Inc. | 11,549 | $248.0K |
| Maverick Capital LtdSuperinvestorMaverick Capital | 10,401 | $223.5K |
| Johnson Investment Counsel Inc | 9,512 | $204.4K |
| Aquatic Capital Management LLC | 5,600 | $120.0K |
| State of Wyoming | 2,389 | $51.3K |
| WealthPlan Investment Management, LLC | 1,859 | $40.0K |
| Clearview Wealth Advisors LLC | 147 | $3.16K |
| GWM Advisors LLC | 136 | $2.92K |
| US Bancorp | 75 | $1.61K |
| Sofos Investments, Inc. | 21 | $237 |
| Private Trust Co NA | 9 | $193 |