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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 19,468 | $435.0K | 0.01% | +19,468 | New |
| American International Group, Inc. | 19,022 | $425.1K | 0.00% | +413+2.2% | Added |
| Yousif Capital Management, LLC | 18,967 | $423.9K | 0.01% | −935−4.7% | Reduced |
| Envestnet Asset Management Inc | 17,960 | $401.4K | 0.00% | +2,119+13.4% | Added |
| Louisiana State Employees Retirement System | 17,700 | $395.6K | 0.01% | −500−2.7% | Reduced |
| MetLife Investment Management | 17,661 | $394.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 16,575 | $370.5K | 0.00% | −16,622−50.1% | Reduced |
| Comerica Bank | 16,101 | $359.9K | 0.00% | +16,101 | New |
| Amalgamated Bank | 15,971 | $357.0K | 0.00% | +180+1.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,845 | $354.1K | 0.00% | +34+0.2% | Added |
| Graham Capital Management, L.P. | 15,607 | $348.8K | 0.01% | +5,503+54.5% | Added |
| Petrus Trust Company, LTA | 15,470 | $345.8K | 0.04% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 14,971 | $334.6K | 0.01% | +3,477+30.3% | Added |
| New York Life Investment Management LLC | 14,841 | $331.7K | 0.00% | −2,338−13.6% | Reduced |
| Voya Investment Management LLC | 14,372 | $321.2K | 0.00% | +240+1.7% | Added |
| Dark Forest Capital Management LP | 14,208 | $317.5K | 0.03% | +14,208 | New |
| Manufacturers Life Insurance Company, The | 13,672 | $305.6K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 12,871 | $287.7K | 0.03% | +12,871 | New |
| Maryland State Retirement & Pension System | 12,794 | $285.9K | 0.01% | −726−5.4% | Reduced |
| New York State Common Retirement Fund | 12,765 | $285.3K | 0.00% | +106+0.8% | Added |
| Institute for Wealth Management, LLC. | 12,606 | $281.7K | 0.05% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 11,509 | $257.2K | 0.00% | +1,440+14.3% | Added |
| Jane Street Group, LLC | 11,506 | $257.2K | 0.00% | −14,353−55.5% | Reduced |
| Wells Fargo & Company | 11,270 | $251.9K | 0.00% | −8,968−44.3% | Reduced |
| Watershed Asset Management, L.L.C. | 10,894 | $243.5K | 0.29% | −120−1.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,714 | $239.0K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 10,642 | $237.8K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,322 | $230.7K | 0.00% | −500−4.6% | Reduced |
| New York State Teachers Retirement System | 10,124 | $226.0K | 0.00% | −200−1.9% | Reduced |
| Shell Asset Management Co | 9,979 | $223.0K | 0.01% | −156−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 9,890 | $221.0K | 0.00% | +50+0.5% | Added |
| SG Americas Securities, LLC | 9,905 | $221.0K | 0.00% | +9,905 | New |
| Arizona State Retirement System | 9,850 | $220.1K | 0.00% | +137+1.4% | Added |
| Engineers Gate Manager LP | 9,840 | $219.9K | 0.01% | +9,840 | New |
| Teacher Retirement System of Texas | 9,819 | $219.0K | 0.00% | +446+4.8% | Added |
| Eastern Bank | 9,335 | $208.6K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 9,330 | $208.5K | 0.00% | −3,917−29.6% | Reduced |
| Versor Investments LP | 9,263 | $207.0K | 0.04% | +9,263 | New |
| Point72 Middle East FZE | 9,142 | $204.3K | 0.01% | +9,142 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,874 | $153.6K | 0.00% | −218−3.1% | Reduced |
| Quantbot Technologies LP | 6,771 | $151.3K | 0.01% | +200+3.0% | Added |
| Simplex Trading, LLC | 4,351 | $97.0K | 0.00% | −388−8.2% | Reduced |
| Assetmark, Inc | 4,337 | $96.9K | 0.00% | +281+6.9% | Added |
| Ameritas Investment Partners, Inc. | 3,419 | $76.4K | 0.00% | +602+21.4% | Added |
| UBS Group AG | 2,698 | $60.3K | 0.00% | −8,798−76.5% | Reduced |
| Vestcor Inc | 2,588 | $58.0K | 0.00% | +2,588 | New |
| FMR LLC | 2,556 | $57.1K | 0.00% | +284+12.5% | Added |
| Metropolitan Life Insurance Co | 2,206 | $49.3K | 0.00% | +294+15.4% | Added |
| Nisa Investment Advisors, LLC | 2,103 | $47.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,888 | $42.2K | 0.00% | +800+73.5% | Added |
| KBC Group NV | 1,639 | $37.0K | 0.00% | −1,102−40.2% | Reduced |
| Gladius Capital Management LP | 1,301 | $29.1K | 0.01% | +234+21.9% | Added |
| Advisor Group Holdings, Inc. | 970 | $21.7K | 0.00% | +93+10.6% | Added |
| Point72 Asset Management, L.P. | 952 | $21.3K | 0.00% | +952 | New |
| Tower Research Capital LLC (TRC) | 922 | $20.6K | 0.00% | −2,396−72.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 899 | $20.1K | 0.01% | +445+98.0% | Added |
| The PNC Financial Services Group, Inc. | 581 | $13.0K | 0.00% | +5+0.9% | Added |
| West Tower Group, LLC | 442 | $9.88K | 0.01% | −1,539−77.7% | Reduced |
| Truvestments Capital LLC | 358 | $8.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 326 | $8.00K | 0.01% | +19+6.2% | Added |
| EverSource Wealth Advisors, LLC | 293 | $6.55K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 180 | $4.02K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 159 | $3.55K | 0.00% | +17+12.0% | Added |
| Daiwa Securities Group Inc. | 127 | $3.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 100 | $2.23K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 71 | $1.59K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 64 | $1.43K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 56 | $1.25K | 0.00% | +5+9.8% | Added |
| Parkside Financial Bank & Trust | 53 | $1.19K | 0.00% | −47−47.0% | Reduced |
| Fifth Third Bancorp | 48 | $1.07K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 61 | $1.00K | 0.00% | +6+10.9% | Added |
| Farmers & Merchants Investments Inc | 26 | $581 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 6 | $134 | 0.00% | −2−25.0% | Reduced |
| Rosenberg Matthew Hamilton | 2 | $45 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 37 | $0 | 0.00% | +37 | New |
| 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 |