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 |
|---|---|---|---|---|---|
| CWM, LLC | 12 | $0 | 0.00% | −49−80.3% | Reduced |
| Rosenberg Matthew Hamilton | 2 | $62 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 6 | $185 | 0.00% | −47−88.7% | Reduced |
| Abound Wealth Management | 10 | $308 | 0.00% | +10 | New |
| Sachetta, LLC | 24 | $739 | 0.00% | +24 | New |
| Farmers & Merchants Investments Inc | 26 | $800 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 51 | $1.00K | 0.00% | +51 | New |
| Frazier Financial Advisors, LLC | 35 | $1.08K | 0.00% | +35 | New |
| Farther Finance Advisors, LLC | 43 | $1.32K | 0.00% | −57−57.0% | Reduced |
| Fifth Third Bancorp | 48 | $1.48K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 51 | $1.57K | 0.00% | −5−8.9% | Reduced |
| Abich Financial Wealth Management LLC | 68 | $2.09K | 0.00% | +68 | New |
| Signaturefd, LLC | 71 | $2.19K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 71 | $2.19K | 0.00% | +71 | New |
| Daiwa Securities Group Inc. | 127 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 142 | $4.37K | 0.00% | −17−10.7% | Reduced |
| Key Financial Inc | 180 | $5.54K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 210 | $6.92K | 0.00% | +210 | New |
| AJOVista, LLC | 341 | $10.5K | 0.01% | +341 | New |
| Truvestments Capital LLC | 358 | $11.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 379 | $12.0K | 0.01% | +53+16.3% | Added |
| The PNC Financial Services Group, Inc. | 458 | $14.1K | 0.00% | −123−21.2% | Reduced |
| Simplex Trading, LLC | 643 | $19.0K | 0.00% | −3,708−85.2% | Reduced |
| EverSource Wealth Advisors, LLC | 676 | $20.8K | 0.00% | +383+130.7% | Added |
| Advisor Group Holdings, Inc. | 851 | $25.9K | 0.00% | −119−12.3% | Reduced |
| West Tower Group, LLC | 892 | $27.5K | 0.06% | +450+101.8% | Added |
| Tower Research Capital LLC (TRC) | 1,096 | $33.7K | 0.00% | +174+18.9% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,221 | $37.6K | 0.01% | +1,221 | New |
| Principal Securities, Inc. | 1,303 | $40.1K | 0.00% | +1,303 | New |
| KBC Group NV | 1,354 | $42.0K | 0.00% | −285−17.4% | Reduced |
| Gladius Capital Management LP | 1,370 | $42.2K | 0.03% | +69+5.3% | Added |
| Nisa Investment Advisors, LLC | 2,103 | $64.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,206 | $67.9K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 2,588 | $80.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,639 | $81.2K | 0.00% | +83+3.2% | Added |
| UBS Group AG | 3,173 | $97.7K | 0.00% | +475+17.6% | Added |
| EntryPoint Capital, LLC | 3,214 | $98.9K | 0.09% | +3,214 | New |
| Ameritas Investment Partners, Inc. | 3,419 | $105.2K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 3,776 | $116.2K | 0.02% | +2,877+320.0% | Added |
| Assetmark, Inc | 5,445 | $167.6K | 0.00% | +1,108+25.5% | Added |
| STRS Ohio | 6,400 | $196.0K | 0.00% | −14,600−69.5% | Reduced |
| Centiva Capital, LP | 6,909 | $212.7K | 0.01% | +6,909 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,037 | $216.6K | 0.00% | −16,184−69.7% | Reduced |
| Graham Capital Management, L.P. | 7,563 | $232.8K | 0.01% | −8,044−51.5% | Reduced |
| Corton Capital Inc. | 7,643 | $235.3K | 0.07% | +7,643 | New |
| Shell Asset Management Co | 7,652 | $236.0K | 0.01% | −2,327−23.3% | Reduced |
| Vident Advisory, LLC | 7,755 | $238.7K | 0.01% | +7,755 | New |
| HSBC Holdings PLC | 7,744 | $239.0K | 0.00% | +7,744 | New |
| Teacher Retirement System of Texas | 8,025 | $247.0K | 0.00% | −1,794−18.3% | Reduced |
| Johnson Investment Counsel Inc | 8,337 | $256.6K | 0.00% | +8,337 | New |
| ProShare Advisors LLC | 8,545 | $263.0K | 0.00% | +8,545 | New |
| Deerfield Management Company, L.P. (Series C) | 8,667 | $266.8K | 0.00% | +8,667 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,841 | $272.1K | 0.00% | +1,967+28.6% | Added |
| Ritholtz Wealth Management | 9,285 | $285.8K | 0.01% | +9,285 | New |
| Eastern Bank | 9,335 | $287.3K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,522 | $293.1K | 0.01% | −800−7.8% | Reduced |
| Watershed Asset Management, L.L.C. | 9,546 | $293.8K | 0.34% | −1,348−12.4% | Reduced |
| Arizona State Retirement System | 9,710 | $298.9K | 0.00% | −140−1.4% | Reduced |
| Everence Capital Management Inc | 9,800 | $302.0K | 0.02% | +9,800 | New |
| State Board of Administration of Florida Retirement System | 9,890 | $304.4K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 9,971 | $306.9K | 0.02% | +3,200+47.3% | Added |
| Versor Investments LP | 10,579 | $325.6K | 0.07% | +1,316+14.2% | Added |
| Brighton Jones LLC | 10,642 | $327.6K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,714 | $329.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,989 | $338.2K | 0.00% | −281−2.5% | Reduced |
| Aigen Investment Management, LP | 10,994 | $338.4K | 0.06% | +10,994 | New |
| Maryland State Retirement & Pension System | 11,852 | $364.8K | 0.01% | −942−7.4% | Reduced |
| Lazard Asset Management LLC | 12,222 | $376.0K | 0.00% | +12,222 | New |
| Engineers Gate Manager LP | 12,423 | $382.4K | 0.01% | +2,583+26.3% | Added |
| Scientech Research LLC | 12,434 | $383.2K | 0.38% | +12,434 | New |
| New York State Teachers Retirement System | 12,474 | $384.0K | 0.00% | +2,350+23.2% | Added |
| Jane Street Group, LLC | 12,521 | $385.4K | 0.00% | +1,015+8.8% | Added |
| Manufacturers Life Insurance Company, The | 13,406 | $412.6K | 0.00% | −266−1.9% | Reduced |
| Amalgamated Bank | 13,870 | $427.0K | 0.00% | −2,101−13.2% | Reduced |
| Voya Investment Management LLC | 14,117 | $434.5K | 0.00% | −255−1.8% | Reduced |
| New York Life Investment Management LLC | 14,395 | $443.1K | 0.00% | −446−3.0% | Reduced |
| Balyasny Asset Management LLC | 14,818 | $456.1K | 0.00% | +14,818 | New |
| Smith Group Asset Management, LLC | 14,960 | $460.5K | 0.03% | +14,960 | New |
| Comerica Bank | 15,435 | $475.1K | 0.00% | −666−4.1% | Reduced |
| Petrus Trust Company, LTA | 15,470 | $476.2K | 0.05% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 16,001 | $492.5K | 0.00% | −111,009−87.4% | Reduced |
| Louisiana State Employees Retirement System | 16,300 | $501.7K | 0.01% | −1,400−7.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,713 | $514.4K | 0.00% | +868+5.5% | Added |
| O'Shaughnessy Asset Management, LLC | 17,635 | $542.8K | 0.01% | +6,126+53.2% | Added |
| MetLife Investment Management | 17,661 | $543.6K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 18,234 | $561.2K | 0.00% | −12,319−40.3% | Reduced |
| Yousif Capital Management, LLC | 18,251 | $561.8K | 0.01% | −716−3.8% | Reduced |
| SG Americas Securities, LLC | 18,244 | $562.0K | 0.01% | +8,339+84.2% | Added |
| Bank of America Corp | 18,546 | $570.8K | 0.00% | −25,707−58.1% | Reduced |
| American International Group, Inc. | 18,763 | $577.5K | 0.00% | −259−1.4% | Reduced |
| Deutsche Bank AG | 19,247 | $592.4K | 0.00% | −386−2.0% | Reduced |
| Illinois Municipal Retirement Fund | 19,879 | $612.0K | 0.01% | +411+2.1% | Added |
| Envestnet Asset Management Inc | 19,980 | $615.0K | 0.00% | +2,020+11.2% | Added |
| State of Alaska, Department of Revenue | 20,063 | $617.0K | 0.01% | −1,563−7.2% | Reduced |
| HighPoint Advisor Group LLC | 16,685 | $670.0K | 0.05% | +16,685 | New |
| Cornercap Investment Counsel Inc | 22,002 | $677.2K | 0.11% | +959+4.6% | Added |
| Ensign Peak Advisors, Inc | 23,050 | $709.5K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 24,290 | $747.6K | 0.00% | −1,492−5.8% | Reduced |
| Franklin Resources Inc | 24,378 | $750.4K | 0.00% | +1,577+6.9% | Added |
| CWM Advisors, LLC | 25,367 | $780.8K | 0.09% | −2,473−8.9% | Reduced |