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 |
|---|---|---|---|---|---|
| Citigroup Inc | 25,448 | $783.3K | 0.00% | +8,873+53.5% | Added |
| Great West Life Assurance Co | 27,110 | $835.0K | 0.00% | −5,294−16.3% | Reduced |
| Natixis Advisors, L.P. | 27,886 | $858.0K | 0.00% | −26,473−48.7% | Reduced |
| Texas Permanent School Fund | 28,172 | $867.1K | 0.01% | −1,327−4.5% | Reduced |
| Wedge Capital Management L L P | 28,216 | $868.5K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 28,747 | $885.0K | 0.00% | +766+2.7% | Added |
| Thrivent Financial for Lutherans | 29,059 | $894.0K | 0.00% | −2,716−8.5% | Reduced |
| UBS Asset Management Americas Inc | 30,729 | $945.8K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 32,073 | $987.2K | 0.00% | +6,796+26.9% | Added |
| Values First Advisors, Inc. | 33,865 | $1.04M | 0.63% | −9,642−22.2% | Reduced |
| SummerHaven Investment Management, LLC | 34,034 | $1.05M | 0.67% | +368+1.1% | Added |
| California State Teachers Retirement System | 36,735 | $1.13M | 0.00% | −1,503−3.9% | Reduced |
| Prudential Financial Inc | 37,669 | $1.16M | 0.00% | −8,389−18.2% | Reduced |
| ExodusPoint Capital Management, LP | 38,252 | $1.18M | 0.01% | +38,252 | New |
| Jump Financial, LLC | 38,300 | $1.18M | 0.04% | +38,300 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 38,391 | $1.18M | 0.01% | −44,151−53.5% | Reduced |
| Squarepoint Ops LLC | 38,736 | $1.19M | 0.00% | −13,627−26.0% | Reduced |
| Martingale Asset Management L P | 39,489 | $1.22M | 0.02% | +464+1.2% | Added |
| Susquehanna International Group, LLP | 40,712 | $1.25M | 0.00% | +31,382+336.4% | Added |
| Globeflex Capital L P | 44,243 | $1.36M | 0.14% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 44,862 | $1.38M | 0.03% | +1,899+4.4% | Added |
| Allspring Global Investments Holdings, LLC | 45,862 | $1.41M | 0.00% | +4,192+10.1% | Added |
| Acorn Financial Advisory Services Inc | 46,877 | $1.44M | 0.25% | −1,377−2.9% | Reduced |
| HRT Financial LP | 48,602 | $1.50M | 0.01% | −42,924−46.9% | Reduced |
| Easterly Investment Partners LLC | 49,651 | $1.53M | 0.16% | 00.0% | Unchanged |
| Credit Suisse AG | 49,868 | $1.53M | 0.00% | +1,788+3.7% | Added |
| Royal Bank of Canada | 50,972 | $1.57M | 0.00% | +7,722+17.9% | Added |
| Man Group plc | 55,979 | $1.72M | 0.00% | – | – |
| National Bank of Canada | 59,400 | $1.86M | 0.00% | +59,400 | New |
| State of Wisconsin Investment Board | 60,668 | $1.87M | 0.01% | +33,277+121.5% | Added |
| Public Sector Pension Investment Board | 67,676 | $2.08M | 0.02% | +24,745+57.6% | Added |
| Swiss National Bank | 68,500 | $2.11M | 0.00% | −7,600−10.0% | Reduced |
| American Century Companies Inc | 69,646 | $2.14M | 0.00% | +23,166+49.8% | Added |
| Los Angeles Capital Management LLC | 70,526 | $2.17M | 0.01% | −6,350−8.3% | Reduced |
| Cubist Systematic Strategies, LLC | 72,329 | $2.23M | 0.03% | −5,826−7.5% | Reduced |
| Barclays PLC | 72,732 | $2.24M | 0.00% | +33,139+83.7% | Added |
| Third Avenue Management LLC | 83,120 | $2.56M | 0.42% | +83,120 | New |
| Nuveen Asset Management, LLC | 92,329 | $2.84M | 0.00% | +922+1.0% | Added |
| Legal & General Group Plc | 93,430 | $2.88M | 0.00% | −4,395−4.5% | Reduced |
| Hillsdale Investment Management Inc. | 94,300 | $2.90M | 0.24% | −200−0.2% | Reduced |
| Trexquant Investment LP | 94,577 | $2.91M | 0.07% | −38,402−28.9% | Reduced |
| Mutual of America Capital Management LLC | 99,975 | $3.08M | 0.04% | −21,389−17.6% | Reduced |
| Ameriprise Financial Inc | 101,341 | $3.12M | 0.00% | −14,834−12.8% | Reduced |
| AQR Capital Management LLC | 105,166 | $3.24M | 0.01% | +732+0.7% | Added |
| Rhumbline Advisers | 108,147 | $3.33M | 0.00% | −1,835−1.7% | Reduced |
| Citadel Advisors LLC | 110,508 | $3.40M | 0.00% | +110,508 | New |
| LPL Financial LLC | 119,878 | $3.69M | 0.00% | −9,431−7.3% | Reduced |
| SEI Investments Co | 129,541 | $3.99M | 0.01% | −4,567−3.4% | Reduced |
| LSV Asset Management | 131,800 | $4.06M | 0.01% | +56,500+75.0% | Added |
| Marshall Wace, LLP | 136,049 | $4.19M | 0.01% | −250,247−64.8% | Reduced |
| Tejara Capital Ltd | 141,099 | $4.34M | 1.82% | −148,704−51.3% | Reduced |
| Royce & Associates LP | 143,083 | $4.40M | 0.04% | +121,853+574.0% | Added |
| BNP Paribas Arbitrage, SA | 146,543 | $4.51M | 0.01% | +79,823+119.6% | Added |
| Uniplan Investment Counsel, Inc. | 147,093 | $4.53M | 0.34% | +44,477+43.3% | Added |
| Alliancebernstein L.P. | 159,790 | $4.92M | 0.00% | +11,663+7.9% | Added |
| New York State Common Retirement Fund | 201,112 | $6.19M | 0.01% | +188,347+1,475.5% | Added |
| Goldman Sachs Group Inc | 205,062 | $6.31M | 0.00% | −3,940−1.9% | Reduced |
| Federated Hermes, Inc. | 212,768 | $6.55M | 0.02% | +91,911+76.0% | Added |
| Arrowstreet Capital, Limited Partnership | 219,348 | $6.75M | 0.01% | −211,195−49.1% | Reduced |
| D. E. Shaw & Co., Inc. | 221,505 | $6.82M | 0.01% | +76,353+52.6% | Added |
| JPMorgan Chase & Co | 225,748 | $6.95M | 0.00% | +81,851+56.9% | Added |
| South Dakota Investment Council | 243,718 | $7.50M | 0.16% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 245,000 | $7.54M | 0.02% | −64,000−20.7% | Reduced |
| Two Sigma Investments, LP | 259,812 | $8.00M | 0.02% | −89,194−25.6% | Reduced |
| Loomis Sayles & Co L P | 276,129 | $8.50M | 0.01% | +2,501+0.9% | Added |
| Charles Schwab Investment Management Inc | 305,466 | $9.40M | 0.00% | −4,673−1.5% | Reduced |
| Penn Capital Management Co Inc | 315,774 | $9.76M | 0.89% | +315,774 | New |
| Bank of New York Mellon Corp | 322,652 | $9.93M | 0.00% | +11,416+3.7% | Added |
| Peregrine Capital Management LLC | 344,532 | $10.6M | 0.32% | −114,658−25.0% | Reduced |
| Assenagon Asset Management S.A. | 345,840 | $10.6M | 0.03% | −79,790−18.7% | Reduced |
| Avidity Partners Management LP | 361,363 | $11.1M | 0.43% | +11,163+3.2% | Added |
| Brandywine Global Investment Management, LLC | 374,115 | $11.5M | 0.09% | −9,226−2.4% | Reduced |
| Northern Trust Corp | 400,867 | $12.3M | 0.00% | −3,153−0.8% | Reduced |
| Millennium Management LLC | 443,645 | $13.7M | 0.01% | −39,328−8.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 551,794 | $17.0M | 0.90% | −7,686−1.4% | Reduced |
| Rock Springs Capital Management LP | 562,000 | $17.3M | 0.43% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 627,512 | $19.3M | 0.01% | −252,686−28.7% | Reduced |
| Massachusetts Financial Services Co | 665,118 | $20.5M | 0.01% | +599+0.1% | Added |
| Emerald Advisers, LLC | 666,096 | $20.5M | 0.88% | −24,391−3.5% | Reduced |
| Victory Capital Management Inc | 723,297 | $22.3M | 0.02% | −24,974−3.3% | Reduced |
| Geode Capital Management, LLC | 731,266 | $22.5M | 0.00% | +20,382+2.9% | Added |
| Morgan Stanley | 1,001,751 | $30.8M | 0.00% | +413,286+70.2% | Added |
| Dimensional Fund Advisors LP | 1,039,218 | $32.0M | 0.01% | +29,529+2.9% | Added |
| Camber Capital Management LP | 1,050,000 | $32.3M | 1.13% | 00.0% | Unchanged |
| State Street Corp | 1,313,875 | $40.4M | 0.00% | +23,379+1.8% | Added |
| Renaissance Technologies LLC | 1,384,598 | $42.6M | 0.07% | +212,000+18.1% | Added |
| Invesco Ltd. | 1,441,617 | $44.4M | 0.01% | +282,013+24.3% | Added |
| Principal Financial Group Inc | 1,569,151 | $48.3M | 0.03% | −10,089−0.6% | Reduced |
| Pacer Advisors, Inc. | 2,174,718 | $66.9M | 0.19% | +883,380+68.4% | Added |
| Vanguard Group Inc | 2,312,786 | $71.2M | 0.00% | −26,310−1.1% | Reduced |
| Eventide Asset Management, LLC | 2,630,478 | $81.0M | 1.32% | −8560.0% | Reduced |
| Rubric Capital Management LP | 2,758,253 | $84.9M | 3.17% | −416,747−13.1% | Reduced |
| BlackRock Inc. | 5,786,993 | $178.1M | 0.00% | −453,971−7.3% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −185,000−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −101,498−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −49,500−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −29,922−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −14,971−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −14,208−100.0% | Sold out |