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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 37 | $0 | 0.00% | +37 | New |
| Rosenberg Matthew Hamilton | 2 | $45 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 6 | $134 | 0.00% | −2−25.0% | Reduced |
| Farmers & Merchants Investments Inc | 26 | $581 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 61 | $1.00K | 0.00% | +6+10.9% | Added |
| Fifth Third Bancorp | 48 | $1.07K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 53 | $1.19K | 0.00% | −47−47.0% | Reduced |
| Allworth Financial LP | 56 | $1.25K | 0.00% | +5+9.8% | Added |
| Newbridge Financial Services Group, Inc. | 64 | $1.43K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 71 | $1.59K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 100 | $2.23K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 127 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 159 | $3.55K | 0.00% | +17+12.0% | Added |
| Key Financial Inc | 180 | $4.02K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 293 | $6.55K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 326 | $8.00K | 0.01% | +19+6.2% | Added |
| Truvestments Capital LLC | 358 | $8.00K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 442 | $9.88K | 0.01% | −1,539−77.7% | Reduced |
| The PNC Financial Services Group, Inc. | 581 | $13.0K | 0.00% | +5+0.9% | Added |
| China Universal Asset Management Co., Ltd. | 899 | $20.1K | 0.01% | +445+98.0% | Added |
| Tower Research Capital LLC (TRC) | 922 | $20.6K | 0.00% | −2,396−72.2% | Reduced |
| Point72 Asset Management, L.P. | 952 | $21.3K | 0.00% | +952 | New |
| Advisor Group Holdings, Inc. | 970 | $21.7K | 0.00% | +93+10.6% | Added |
| Gladius Capital Management LP | 1,301 | $29.1K | 0.01% | +234+21.9% | Added |
| KBC Group NV | 1,639 | $37.0K | 0.00% | −1,102−40.2% | Reduced |
| Group One Trading, L.P. | 1,888 | $42.2K | 0.00% | +800+73.5% | Added |
| Nisa Investment Advisors, LLC | 2,103 | $47.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,206 | $49.3K | 0.00% | +294+15.4% | Added |
| FMR LLC | 2,556 | $57.1K | 0.00% | +284+12.5% | Added |
| Vestcor Inc | 2,588 | $58.0K | 0.00% | +2,588 | New |
| UBS Group AG | 2,698 | $60.3K | 0.00% | −8,798−76.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,419 | $76.4K | 0.00% | +602+21.4% | Added |
| Assetmark, Inc | 4,337 | $96.9K | 0.00% | +281+6.9% | Added |
| Simplex Trading, LLC | 4,351 | $97.0K | 0.00% | −388−8.2% | Reduced |
| Quantbot Technologies LP | 6,771 | $151.3K | 0.01% | +200+3.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,874 | $153.6K | 0.00% | −218−3.1% | Reduced |
| Point72 Middle East FZE | 9,142 | $204.3K | 0.01% | +9,142 | New |
| Versor Investments LP | 9,263 | $207.0K | 0.04% | +9,263 | New |
| Susquehanna International Group, LLP | 9,330 | $208.5K | 0.00% | −3,917−29.6% | Reduced |
| Eastern Bank | 9,335 | $208.6K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 9,819 | $219.0K | 0.00% | +446+4.8% | Added |
| Engineers Gate Manager LP | 9,840 | $219.9K | 0.01% | +9,840 | New |
| Arizona State Retirement System | 9,850 | $220.1K | 0.00% | +137+1.4% | Added |
| SG Americas Securities, LLC | 9,905 | $221.0K | 0.00% | +9,905 | New |
| State Board of Administration of Florida Retirement System | 9,890 | $221.0K | 0.00% | +50+0.5% | Added |
| Shell Asset Management Co | 9,979 | $223.0K | 0.01% | −156−1.5% | Reduced |
| New York State Teachers Retirement System | 10,124 | $226.0K | 0.00% | −200−1.9% | Reduced |
| Oregon Public Employees Retirement Fund | 10,322 | $230.7K | 0.00% | −500−4.6% | Reduced |
| Brighton Jones LLC | 10,642 | $237.8K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,714 | $239.0K | 0.00% | 00.0% | Unchanged |
| Watershed Asset Management, L.L.C. | 10,894 | $243.5K | 0.29% | −120−1.1% | Reduced |
| Wells Fargo & Company | 11,270 | $251.9K | 0.00% | −8,968−44.3% | Reduced |
| Jane Street Group, LLC | 11,506 | $257.2K | 0.00% | −14,353−55.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,509 | $257.2K | 0.00% | +1,440+14.3% | Added |
| Institute for Wealth Management, LLC. | 12,606 | $281.7K | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 12,765 | $285.3K | 0.00% | +106+0.8% | Added |
| Maryland State Retirement & Pension System | 12,794 | $285.9K | 0.01% | −726−5.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 12,871 | $287.7K | 0.03% | +12,871 | New |
| Manufacturers Life Insurance Company, The | 13,672 | $305.6K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 14,208 | $317.5K | 0.03% | +14,208 | New |
| Voya Investment Management LLC | 14,372 | $321.2K | 0.00% | +240+1.7% | Added |
| New York Life Investment Management LLC | 14,841 | $331.7K | 0.00% | −2,338−13.6% | Reduced |
| Cantor Fitzgerald, L. P. | 14,971 | $334.6K | 0.01% | +3,477+30.3% | Added |
| Petrus Trust Company, LTA | 15,470 | $345.8K | 0.04% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 15,607 | $348.8K | 0.01% | +5,503+54.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,845 | $354.1K | 0.00% | +34+0.2% | Added |
| Amalgamated Bank | 15,971 | $357.0K | 0.00% | +180+1.1% | Added |
| Comerica Bank | 16,101 | $359.9K | 0.00% | +16,101 | New |
| Citigroup Inc | 16,575 | $370.5K | 0.00% | −16,622−50.1% | Reduced |
| MetLife Investment Management | 17,661 | $394.7K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 17,700 | $395.6K | 0.01% | −500−2.7% | Reduced |
| Envestnet Asset Management Inc | 17,960 | $401.4K | 0.00% | +2,119+13.4% | Added |
| Yousif Capital Management, LLC | 18,967 | $423.9K | 0.01% | −935−4.7% | Reduced |
| American International Group, Inc. | 19,022 | $425.1K | 0.00% | +413+2.2% | Added |
| Illinois Municipal Retirement Fund | 19,468 | $435.0K | 0.01% | +19,468 | New |
| Deutsche Bank AG | 19,633 | $438.8K | 0.00% | +2,247+12.9% | Added |
| STRS Ohio | 21,000 | $469.0K | 0.00% | +19,800+1,650.0% | Added |
| Cornercap Investment Counsel Inc | 21,043 | $470.3K | 0.09% | +21,043 | New |
| Royce & Associates LP | 21,230 | $474.5K | 0.00% | +21,230 | New |
| State of Alaska, Department of Revenue | 21,626 | $483.0K | 0.01% | −1,137−5.0% | Reduced |
| Franklin Resources Inc | 22,801 | $509.6K | 0.00% | +4,357+23.6% | Added |
| Ensign Peak Advisors, Inc | 23,050 | $515.2K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,221 | $519.0K | 0.00% | −15,884−40.6% | Reduced |
| Russell Investments Group, Ltd. | 25,277 | $564.9K | 0.00% | +6,784+36.7% | Added |
| State of Tennessee, Treasury Department | 25,782 | $576.2K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 27,391 | $612.2K | 0.00% | −1,299−4.5% | Reduced |
| CWM Advisors, LLC | 27,840 | $622.2K | 0.08% | +873+3.2% | Added |
| Price T Rowe Associates Inc | 27,981 | $626.0K | 0.00% | +1,011+3.7% | Added |
| Wedge Capital Management L L P | 28,216 | $630.6K | 0.01% | +28,216 | New |
| Texas Permanent School Fund | 29,499 | $659.3K | 0.01% | −961−3.2% | Reduced |
| Voloridge Investment Management, LLC | 29,922 | $668.8K | 0.00% | −76,041−71.8% | Reduced |
| Captrust Financial Advisors | 30,553 | $682.9K | 0.00% | −14,774−32.6% | Reduced |
| UBS Asset Management Americas Inc | 30,729 | $686.8K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 31,775 | $710.0K | 0.00% | −1,320−4.0% | Reduced |
| Great West Life Assurance Co | 32,404 | $724.0K | 0.00% | +1,510+4.9% | Added |
| SummerHaven Investment Management, LLC | 33,666 | $752.4K | 0.55% | +33,666 | New |
| California State Teachers Retirement System | 38,238 | $854.6K | 0.00% | −3,717−8.9% | Reduced |
| Martingale Asset Management L P | 39,025 | $872.2K | 0.02% | +400+1.0% | Added |
| Barclays PLC | 39,593 | $884.9K | 0.00% | +5,713+16.9% | Added |
| Allspring Global Investments Holdings, LLC | 41,670 | $931.3K | 0.00% | +37,946+1,019.0% | Added |