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, Q4 2023
Institutional positions in Collegium Pharmaceutical, Inc as of Dec 31, 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
- 193
- +19 vs. Q3 2023
- Shares held
- 39.2M
- +573.1K (+1.5%) vs. Q3 2023
- Total value
- $1.21B
- +$342.1M (+39.5%) vs. Q3 2023
- New holders
- 32
- 58 more added
- Sold out
- 13
- 77 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Collegium Pharmaceutical, Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,786,993 | $178.1M | 0.00% | −453,971−7.3% | Reduced |
| Rubric Capital Management LP | 2,758,253 | $84.9M | 3.17% | −416,747−13.1% | Reduced |
| Eventide Asset Management, LLC | 2,630,478 | $81.0M | 1.32% | −8560.0% | Reduced |
| Vanguard Group Inc | 2,312,786 | $71.2M | 0.00% | −26,310−1.1% | Reduced |
| Pacer Advisors, Inc. | 2,174,718 | $66.9M | 0.19% | +883,380+68.4% | Added |
| Principal Financial Group Inc | 1,569,151 | $48.3M | 0.03% | −10,089−0.6% | Reduced |
| Invesco Ltd. | 1,441,617 | $44.4M | 0.01% | +282,013+24.3% | Added |
| Renaissance Technologies LLC | 1,384,598 | $42.6M | 0.07% | +212,000+18.1% | Added |
| State Street Corp | 1,313,875 | $40.4M | 0.00% | +23,379+1.8% | Added |
| Camber Capital Management LP | 1,050,000 | $32.3M | 1.13% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,039,218 | $32.0M | 0.01% | +29,529+2.9% | Added |
| Morgan Stanley | 1,001,751 | $30.8M | 0.00% | +413,286+70.2% | Added |
| Geode Capital Management, LLC | 731,266 | $22.5M | 0.00% | +20,382+2.9% | Added |
| Victory Capital Management Inc | 723,297 | $22.3M | 0.02% | −24,974−3.3% | Reduced |
| Emerald Advisers, LLC | 666,096 | $20.5M | 0.88% | −24,391−3.5% | Reduced |
| Massachusetts Financial Services Co | 665,118 | $20.5M | 0.01% | +599+0.1% | Added |
| Janus Henderson Group PLC | 627,512 | $19.3M | 0.01% | −252,686−28.7% | Reduced |
| Rock Springs Capital Management LP | 562,000 | $17.3M | 0.43% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 551,794 | $17.0M | 0.90% | −7,686−1.4% | Reduced |
| Millennium Management LLC | 443,645 | $13.7M | 0.01% | −39,328−8.1% | Reduced |
| Northern Trust Corp | 400,867 | $12.3M | 0.00% | −3,153−0.8% | Reduced |
| Brandywine Global Investment Management, LLC | 374,115 | $11.5M | 0.09% | −9,226−2.4% | Reduced |
| Avidity Partners Management LP | 361,363 | $11.1M | 0.43% | +11,163+3.2% | Added |
| Assenagon Asset Management S.A. | 345,840 | $10.6M | 0.03% | −79,790−18.7% | Reduced |
| Peregrine Capital Management LLC | 344,532 | $10.6M | 0.32% | −114,658−25.0% | Reduced |
| Bank of New York Mellon Corp | 322,652 | $9.93M | 0.00% | +11,416+3.7% | Added |
| Penn Capital Management Co Inc | 315,774 | $9.76M | 0.89% | +315,774 | New |
| Charles Schwab Investment Management Inc | 305,466 | $9.40M | 0.00% | −4,673−1.5% | Reduced |
| Loomis Sayles & Co L P | 276,129 | $8.50M | 0.01% | +2,501+0.9% | Added |
| Two Sigma Investments, LP | 259,812 | $8.00M | 0.02% | −89,194−25.6% | Reduced |
| Two Sigma Advisers, LP | 245,000 | $7.54M | 0.02% | −64,000−20.7% | Reduced |
| South Dakota Investment Council | 243,718 | $7.50M | 0.16% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 225,748 | $6.95M | 0.00% | +81,851+56.9% | Added |
| D. E. Shaw & Co., Inc. | 221,505 | $6.82M | 0.01% | +76,353+52.6% | Added |
| Arrowstreet Capital, Limited Partnership | 219,348 | $6.75M | 0.01% | −211,195−49.1% | Reduced |
| Federated Hermes, Inc. | 212,768 | $6.55M | 0.02% | +91,911+76.0% | Added |
| Goldman Sachs Group Inc | 205,062 | $6.31M | 0.00% | −3,940−1.9% | Reduced |
| New York State Common Retirement Fund | 201,112 | $6.19M | 0.01% | +188,347+1,475.5% | Added |
| Alliancebernstein L.P. | 159,790 | $4.92M | 0.00% | +11,663+7.9% | Added |
| Uniplan Investment Counsel, Inc. | 147,093 | $4.53M | 0.34% | +44,477+43.3% | Added |
| BNP Paribas Arbitrage, SA | 146,543 | $4.51M | 0.01% | +79,823+119.6% | Added |
| Royce & Associates LP | 143,083 | $4.40M | 0.04% | +121,853+574.0% | Added |
| Tejara Capital Ltd | 141,099 | $4.34M | 1.82% | −148,704−51.3% | Reduced |
| Marshall Wace, LLP | 136,049 | $4.19M | 0.01% | −250,247−64.8% | Reduced |
| LSV Asset Management | 131,800 | $4.06M | 0.01% | +56,500+75.0% | Added |
| SEI Investments Co | 129,541 | $3.99M | 0.01% | −4,567−3.4% | Reduced |
| LPL Financial LLC | 119,878 | $3.69M | 0.00% | −9,431−7.3% | Reduced |
| Citadel Advisors LLC | 110,508 | $3.40M | 0.00% | +110,508 | New |
| Rhumbline Advisers | 108,147 | $3.33M | 0.00% | −1,835−1.7% | Reduced |
| AQR Capital Management LLC | 105,166 | $3.24M | 0.01% | +732+0.7% | Added |
| Ameriprise Financial Inc | 101,341 | $3.12M | 0.00% | −14,834−12.8% | Reduced |
| Mutual of America Capital Management LLC | 99,975 | $3.08M | 0.04% | −21,389−17.6% | Reduced |
| Trexquant Investment LP | 94,577 | $2.91M | 0.07% | −38,402−28.9% | Reduced |
| Hillsdale Investment Management Inc. | 94,300 | $2.90M | 0.24% | −200−0.2% | Reduced |
| Legal & General Group Plc | 93,430 | $2.88M | 0.00% | −4,395−4.5% | Reduced |
| Nuveen Asset Management, LLC | 92,329 | $2.84M | 0.00% | +922+1.0% | Added |
| Third Avenue Management LLC | 83,120 | $2.56M | 0.42% | +83,120 | New |
| Barclays PLC | 72,732 | $2.24M | 0.00% | +33,139+83.7% | Added |
| Cubist Systematic Strategies, LLC | 72,329 | $2.23M | 0.03% | −5,826−7.5% | Reduced |
| Los Angeles Capital Management LLC | 70,526 | $2.17M | 0.01% | −6,350−8.3% | Reduced |
| American Century Companies Inc | 69,646 | $2.14M | 0.00% | +23,166+49.8% | Added |
| Swiss National Bank | 68,500 | $2.11M | 0.00% | −7,600−10.0% | Reduced |
| Public Sector Pension Investment Board | 67,676 | $2.08M | 0.02% | +24,745+57.6% | Added |
| State of Wisconsin Investment Board | 60,668 | $1.87M | 0.01% | +33,277+121.5% | Added |
| National Bank of Canada | 59,400 | $1.86M | 0.00% | +59,400 | New |
| Man Group plc | 55,979 | $1.72M | 0.00% | – | – |
| Royal Bank of Canada | 50,972 | $1.57M | 0.00% | +7,722+17.9% | Added |
| Credit Suisse AG | 49,868 | $1.53M | 0.00% | +1,788+3.7% | Added |
| Easterly Investment Partners LLC | 49,651 | $1.53M | 0.16% | 00.0% | Unchanged |
| HRT Financial LP | 48,602 | $1.50M | 0.01% | −42,924−46.9% | Reduced |
| Acorn Financial Advisory Services Inc | 46,877 | $1.44M | 0.25% | −1,377−2.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 45,862 | $1.41M | 0.00% | +4,192+10.1% | Added |
| Gotham Asset Management, LLC | 44,862 | $1.38M | 0.03% | +1,899+4.4% | Added |
| Globeflex Capital L P | 44,243 | $1.36M | 0.14% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 40,712 | $1.25M | 0.00% | +31,382+336.4% | Added |
| Martingale Asset Management L P | 39,489 | $1.22M | 0.02% | +464+1.2% | Added |
| Squarepoint Ops LLC | 38,736 | $1.19M | 0.00% | −13,627−26.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 38,391 | $1.18M | 0.01% | −44,151−53.5% | Reduced |
| Jump Financial, LLC | 38,300 | $1.18M | 0.04% | +38,300 | New |
| ExodusPoint Capital Management, LP | 38,252 | $1.18M | 0.01% | +38,252 | New |
| Prudential Financial Inc | 37,669 | $1.16M | 0.00% | −8,389−18.2% | Reduced |
| California State Teachers Retirement System | 36,735 | $1.13M | 0.00% | −1,503−3.9% | Reduced |
| SummerHaven Investment Management, LLC | 34,034 | $1.05M | 0.67% | +368+1.1% | Added |
| Values First Advisors, Inc. | 33,865 | $1.04M | 0.63% | −9,642−22.2% | Reduced |
| Russell Investments Group, Ltd. | 32,073 | $987.2K | 0.00% | +6,796+26.9% | Added |
| UBS Asset Management Americas Inc | 30,729 | $945.8K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 29,059 | $894.0K | 0.00% | −2,716−8.5% | Reduced |
| Price T Rowe Associates Inc | 28,747 | $885.0K | 0.00% | +766+2.7% | Added |
| Wedge Capital Management L L P | 28,216 | $868.5K | 0.02% | 00.0% | Unchanged |
| Texas Permanent School Fund | 28,172 | $867.1K | 0.01% | −1,327−4.5% | Reduced |
| Natixis Advisors, L.P. | 27,886 | $858.0K | 0.00% | −26,473−48.7% | Reduced |
| Great West Life Assurance Co | 27,110 | $835.0K | 0.00% | −5,294−16.3% | Reduced |
| Citigroup Inc | 25,448 | $783.3K | 0.00% | +8,873+53.5% | Added |
| CWM Advisors, LLC | 25,367 | $780.8K | 0.09% | −2,473−8.9% | Reduced |
| Franklin Resources Inc | 24,378 | $750.4K | 0.00% | +1,577+6.9% | Added |
| State of Tennessee, Treasury Department | 24,290 | $747.6K | 0.00% | −1,492−5.8% | Reduced |
| Ensign Peak Advisors, Inc | 23,050 | $709.5K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 22,002 | $677.2K | 0.11% | +959+4.6% | Added |
| HighPoint Advisor Group LLC | 16,685 | $670.0K | 0.05% | +16,685 | New |
| State of Alaska, Department of Revenue | 20,063 | $617.0K | 0.01% | −1,563−7.2% | Reduced |