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