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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 42,931 | $959.5K | 0.01% | −18,808−30.5% | Reduced |
| Gotham Asset Management, LLC | 42,963 | $960.2K | 0.02% | +10,489+32.3% | Added |
| Royal Bank of Canada | 43,250 | $967.0K | 0.00% | +2,519+6.2% | Added |
| Values First Advisors, Inc. | 43,507 | $972.4K | 0.63% | +6,557+17.7% | Added |
| Globeflex Capital L P | 44,243 | $988.8K | 0.12% | −1,223−2.7% | Reduced |
| Bank of America Corp | 44,253 | $989.1K | 0.00% | +12,163+37.9% | Added |
| Prudential Financial Inc | 46,058 | $1.03M | 0.00% | −3,845−7.7% | Reduced |
| American Century Companies Inc | 46,480 | $1.04M | 0.00% | +6,998+17.7% | Added |
| Credit Suisse AG | 48,080 | $1.07M | 0.00% | +7,252+17.8% | Added |
| Acorn Financial Advisory Services Inc | 48,254 | $1.08M | 0.19% | +333+0.7% | Added |
| AlphaCentric Advisors LLC | 49,500 | $1.11M | 0.63% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 49,651 | $1.11M | 0.12% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 52,363 | $1.17M | 0.01% | +27,076+107.1% | Added |
| Natixis Advisors, L.P. | 54,359 | $1.22M | 0.00% | +32,865+152.9% | Added |
| Man Group plc | – | $1.48M | 0.00% | – | – |
| BNP Paribas Arbitrage, SA | 66,720 | $1.49M | 0.00% | −38,325−36.5% | Reduced |
| LSV Asset Management | 75,300 | $1.68M | 0.00% | −195,300−72.2% | Reduced |
| Swiss National Bank | 76,100 | $1.70M | 0.00% | +800+1.1% | Added |
| Los Angeles Capital Management LLC | 76,876 | $1.72M | 0.01% | +585+0.8% | Added |
| Cubist Systematic Strategies, LLC | 78,155 | $1.75M | 0.02% | +78,155 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 82,542 | $1.84M | 0.01% | +4,046+5.2% | Added |
| Nuveen Asset Management, LLC | 91,407 | $2.04M | 0.00% | −1,300−1.4% | Reduced |
| HRT Financial LP | 91,526 | $2.04M | 0.02% | +12,646+16.0% | Added |
| Hillsdale Investment Management Inc. | 94,500 | $2.11M | 0.19% | −73,300−43.7% | Reduced |
| Legal & General Group Plc | 97,825 | $2.19M | 0.00% | +4,740+5.1% | Added |
| Clearline Capital LP | 101,498 | $2.27M | 0.22% | +8,754+9.4% | Added |
| Uniplan Investment Counsel, Inc. | 102,616 | $2.32M | 0.18% | +102,616 | New |
| AQR Capital Management LLC | 104,434 | $2.33M | 0.00% | +55,138+111.9% | Added |
| Rhumbline Advisers | 109,982 | $2.46M | 0.00% | +988+0.9% | Added |
| Ameriprise Financial Inc | 116,175 | $2.60M | 0.00% | −10,506−8.3% | Reduced |
| Federated Hermes, Inc. | 120,857 | $2.70M | 0.01% | +18,464+18.0% | Added |
| Mutual of America Capital Management LLC | 121,364 | $2.71M | 0.03% | −7,535−5.8% | Reduced |
| Qube Research & Technologies Ltd | 127,010 | $2.84M | 0.01% | +111,394+713.3% | Added |
| LPL Financial LLC | 129,309 | $2.89M | 0.00% | −12,713−9.0% | Reduced |
| Trexquant Investment LP | 132,979 | $2.97M | 0.07% | +32,680+32.6% | Added |
| SEI Investments Co | 134,108 | $3.00M | 0.01% | −13,108−8.9% | Reduced |
| JPMorgan Chase & Co | 143,897 | $3.22M | 0.00% | +34,909+32.0% | Added |
| D. E. Shaw & Co., Inc. | 145,152 | $3.24M | 0.01% | +33,505+30.0% | Added |
| Alliancebernstein L.P. | 148,127 | $3.31M | 0.00% | +54,227+57.7% | Added |
| Tamarack Advisers, LP | 185,000 | $4.13M | 8.24% | −190,000−50.7% | Reduced |
| Goldman Sachs Group Inc | 209,002 | $4.67M | 0.00% | −3,815−1.8% | Reduced |
| South Dakota Investment Council | 243,718 | $5.45M | 0.12% | −5,254−2.1% | Reduced |
| Loomis Sayles & Co L P | 273,628 | $6.12M | 0.01% | +67,439+32.7% | Added |
| Tejara Capital Ltd | 289,803 | $6.48M | 3.68% | −14,886−4.9% | Reduced |
| Two Sigma Advisers, LP | 309,000 | $6.91M | 0.02% | −600−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 310,139 | $6.93M | 0.00% | +14,667+5.0% | Added |
| Bank of New York Mellon Corp | 311,236 | $6.96M | 0.00% | −9,136−2.9% | Reduced |
| Two Sigma Investments, LP | 349,006 | $7.80M | 0.02% | −16,616−4.5% | Reduced |
| Avidity Partners Management LP | 350,200 | $7.83M | 0.32% | −3,900−1.1% | Reduced |
| Brandywine Global Investment Management, LLC | 383,341 | $8.57M | 0.08% | −2,405−0.6% | Reduced |
| Marshall Wace, LLP | 386,296 | $8.63M | 0.02% | −108,180−21.9% | Reduced |
| Northern Trust Corp | 404,020 | $9.03M | 0.00% | −2,436−0.6% | Reduced |
| Assenagon Asset Management S.A. | 425,630 | $9.51M | 0.03% | +272,565+178.1% | Added |
| Arrowstreet Capital, Limited Partnership | 430,543 | $9.62M | 0.01% | +58,339+15.7% | Added |
| Peregrine Capital Management LLC | 459,190 | $10.3M | 0.31% | −19,636−4.1% | Reduced |
| Millennium Management LLC | 482,973 | $10.8M | 0.01% | +142,051+41.7% | Added |
| Emerald Mutual Fund Advisers Trust | 559,480 | $12.5M | 0.75% | −117,680−17.4% | Reduced |
| Rock Springs Capital Management LP | 562,000 | $12.6M | 0.34% | −88,000−13.5% | Reduced |
| Morgan Stanley | 588,465 | $13.2M | 0.00% | +39,922+7.3% | Added |
| Massachusetts Financial Services Co | 664,519 | $14.9M | 0.01% | +1,136+0.2% | Added |
| Emerald Advisers, LLC | 690,487 | $15.4M | 0.75% | −114,303−14.2% | Reduced |
| Geode Capital Management, LLC | 710,884 | $15.9M | 0.00% | +21,190+3.1% | Added |
| Victory Capital Management Inc | 748,271 | $16.7M | 0.02% | −29,826−3.8% | Reduced |
| Janus Henderson Group PLC | 880,198 | $19.7M | 0.01% | −196,032−18.2% | Reduced |
| Dimensional Fund Advisors LP | 1,009,689 | $22.6M | 0.01% | +27,537+2.8% | Added |
| Camber Capital Management LP | 1,050,000 | $23.5M | 0.84% | 00.0% | Unchanged |
| Invesco Ltd. | 1,159,604 | $25.9M | 0.01% | +19,740+1.7% | Added |
| Renaissance Technologies LLC | 1,172,598 | $26.2M | 0.04% | −102,400−8.0% | Reduced |
| State Street Corp | 1,290,496 | $28.8M | 0.00% | +23,027+1.8% | Added |
| Pacer Advisors, Inc. | 1,291,338 | $28.9M | 0.11% | +511,692+65.6% | Added |
| Principal Financial Group Inc | 1,579,240 | $35.3M | 0.03% | −4,053−0.3% | Reduced |
| Vanguard Group Inc | 2,339,096 | $52.3M | 0.00% | +2,339+0.1% | Added |
| Eventide Asset Management, LLC | 2,631,334 | $58.8M | 1.06% | +770.0% | Added |
| Rubric Capital Management LP | 3,175,000 | $71.0M | 2.98% | −250,000−7.3% | Reduced |
| BlackRock Inc. | 6,240,964 | $139.5M | 0.00% | +162,645+2.7% | Added |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −436,189−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −160,588−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −105,359−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −92,793−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −76,543−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −58,742−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −43,596−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,228−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,324−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,549−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −10,401−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −9,512−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,389−100.0% | Sold out |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −1,859−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −9−100.0% | Sold out |