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, Q1 2024
Institutional positions in Collegium Pharmaceutical, Inc as of Mar 31, 2024. 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
- 228
- +36 vs. Q4 2023
- Shares held
- 39.6M
- +438.0K (+1.1%) vs. Q4 2023
- Total value
- $1.54B
- +$331.4M (+27.5%) vs. Q4 2023
- New holders
- 52
- 78 more added
- Sold out
- 16
- 78 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Collegium Pharmaceutical, Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,865,899 | $227.7M | 0.01% | +78,906+1.4% | Added |
| Eventide Asset Management, LLC | 2,634,041 | $102.3M | 1.60% | +3,563+0.1% | Added |
| Pacer Advisors, Inc. | 2,586,828 | $100.4M | 0.23% | +412,110+19.0% | Added |
| Vanguard Group Inc | 2,330,728 | $90.5M | 0.00% | +17,942+0.8% | Added |
| Rubric Capital Management LP | 1,834,027 | $71.2M | 2.10% | −924,226−33.5% | Reduced |
| Invesco Ltd. | 1,631,656 | $63.3M | 0.01% | +190,039+13.2% | Added |
| Principal Financial Group Inc | 1,552,857 | $60.3M | 0.04% | −16,294−1.0% | Reduced |
| Renaissance Technologies LLC | 1,418,198 | $55.1M | 0.09% | +33,600+2.4% | Added |
| State Street Corp | 1,319,055 | $51.2M | 0.00% | +5,180+0.4% | Added |
| Dimensional Fund Advisors LP | 1,019,148 | $39.6M | 0.01% | −20,070−1.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 969,199 | $37.6M | 0.16% | +969,199 | New |
| Camber Capital Management LP | 852,900 | $33.1M | 1.16% | −197,100−18.8% | Reduced |
| Morgan Stanley | 836,944 | $32.5M | 0.00% | −164,807−16.5% | Reduced |
| Geode Capital Management, LLC | 733,548 | $28.5M | 0.00% | +2,282+0.3% | Added |
| Emerald Advisers, LLC | 669,512 | $26.0M | 1.05% | +3,416+0.5% | Added |
| Massachusetts Financial Services Co | 661,798 | $25.7M | 0.01% | −3,320−0.5% | Reduced |
| Janus Henderson Group PLC | 563,405 | $21.9M | 0.01% | −64,107−10.2% | Reduced |
| Rock Springs Capital Management LP | 562,000 | $21.8M | 0.55% | 00.0% | Unchanged |
| Victory Capital Management Inc | 525,963 | $20.4M | 0.02% | −197,334−27.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 511,201 | $19.8M | 1.03% | −40,593−7.4% | Reduced |
| Northern Trust Corp | 384,039 | $14.9M | 0.00% | −16,828−4.2% | Reduced |
| LSV Asset Management | 380,551 | $14.8M | 0.03% | +248,751+188.7% | Added |
| Avidity Partners Management LP | 361,400 | $14.0M | 0.50% | +370.0% | Added |
| Charles Schwab Investment Management Inc | 340,433 | $13.2M | 0.00% | +34,967+11.4% | Added |
| Federated Hermes, Inc. | 329,531 | $12.8M | 0.03% | +116,763+54.9% | Added |
| Bank of New York Mellon Corp | 307,631 | $11.9M | 0.00% | −15,021−4.7% | Reduced |
| Royce & Associates LP | 288,709 | $11.2M | 0.10% | +145,626+101.8% | Added |
| Arrowstreet Capital, Limited Partnership | 278,513 | $10.8M | 0.01% | +59,165+27.0% | Added |
| Loomis Sayles & Co L P | 271,952 | $10.6M | 0.02% | −4,177−1.5% | Reduced |
| Two Sigma Advisers, LP | 267,700 | $10.4M | 0.02% | +22,700+9.3% | Added |
| Man Group plc | 260,936 | $10.1M | 0.03% | +204,957+366.1% | Added |
| BNP Paribas Arbitrage, SA | 252,746 | $9.81M | 0.01% | +106,203+72.5% | Added |
| Penn Capital Management Co Inc | 244,516 | $9.53M | 0.85% | −71,258−22.6% | Reduced |
| Two Sigma Investments, LP | 225,806 | $8.77M | 0.02% | −34,006−13.1% | Reduced |
| Brandywine Global Investment Management, LLC | 206,414 | $8.01M | 0.06% | −167,701−44.8% | Reduced |
| D. E. Shaw & Co., Inc. | 199,149 | $7.73M | 0.01% | −22,356−10.1% | Reduced |
| Bank of America Corp | 198,498 | $7.71M | 0.00% | +179,952+970.3% | Added |
| Millennium Management LLC | 193,371 | $7.51M | 0.01% | −250,274−56.4% | Reduced |
| Quantedge Capital Pte Ltd | 172,300 | $6.69M | 2.81% | +172,300 | New |
| Goldman Sachs Group Inc | 163,950 | $6.36M | 0.00% | −41,112−20.0% | Reduced |
| South Dakota Investment Council | 157,772 | $6.13M | 0.13% | −85,946−35.3% | Reduced |
| New York State Common Retirement Fund | 156,316 | $6.07M | 0.01% | −44,796−22.3% | Reduced |
| Uniplan Investment Counsel, Inc. | 146,918 | $5.70M | 0.45% | −175−0.1% | Reduced |
| Alliancebernstein L.P. | 130,750 | $5.08M | 0.00% | −29,040−18.2% | Reduced |
| JPMorgan Chase & Co | 125,356 | $4.87M | 0.00% | −100,392−44.5% | Reduced |
| Citadel Advisors LLC | 112,743 | $4.38M | 0.00% | +2,235+2.0% | Added |
| Hillsdale Investment Management Inc. | 111,500 | $4.33M | 0.34% | +17,200+18.2% | Added |
| LPL Financial LLC | 109,786 | $4.26M | 0.00% | −10,092−8.4% | Reduced |
| AQR Capital Management LLC | 109,126 | $4.24M | 0.01% | +3,960+3.8% | Added |
| Trexquant Investment LP | 108,227 | $4.20M | 0.08% | +13,650+14.4% | Added |
| Third Avenue Management LLC | 108,120 | $4.20M | 0.67% | +25,000+30.1% | Added |
| Rhumbline Advisers | 104,398 | $4.05M | 0.00% | −3,749−3.5% | Reduced |
| HRT Financial LP | 98,586 | $3.83M | 0.02% | +49,984+102.8% | Added |
| Ameriprise Financial Inc | 97,686 | $3.79M | 0.00% | −3,655−3.6% | Reduced |
| Cubist Systematic Strategies, LLC | 92,992 | $3.61M | 0.04% | +20,663+28.6% | Added |
| Mutual of America Capital Management LLC | 92,802 | $3.60M | 0.04% | −7,173−7.2% | Reduced |
| American Century Companies Inc | 91,711 | $3.56M | 0.00% | +22,065+31.7% | Added |
| Legal & General Group Plc | 91,568 | $3.55M | 0.00% | −1,862−2.0% | Reduced |
| Wellington Management Group LLP | 90,142 | $3.50M | 0.00% | +90,142 | New |
| Nuveen Asset Management, LLC | 88,770 | $3.45M | 0.00% | −3,559−3.9% | Reduced |
| ExodusPoint Capital Management, LP | 88,603 | $3.44M | 0.04% | +50,351+131.6% | Added |
| EAM Investors, LLC | 79,949 | $3.10M | 0.49% | +79,949 | New |
| State of Wisconsin Investment Board | 74,337 | $2.89M | 0.01% | +13,669+22.5% | Added |
| Deutsche Bank AG | 72,891 | $2.83M | 0.00% | +53,644+278.7% | Added |
| Assenagon Asset Management S.A. | 70,851 | $2.75M | 0.01% | −274,989−79.5% | Reduced |
| Public Sector Pension Investment Board | 66,846 | $2.59M | 0.02% | −830−1.2% | Reduced |
| Los Angeles Capital Management LLC | 65,940 | $2.56M | 0.01% | −4,586−6.5% | Reduced |
| Jump Financial, LLC | 65,840 | $2.56M | 0.07% | +27,540+71.9% | Added |
| Swiss National Bank | 64,400 | $2.50M | 0.00% | −4,100−6.0% | Reduced |
| Exchange Traded Concepts, LLC | 62,529 | $2.43M | 0.06% | +62,529 | New |
| Globeflex Capital L P | 60,070 | $2.33M | 0.23% | +15,827+35.8% | Added |
| Danske Bank A/S | 58,708 | $2.28M | 0.01% | +58,708 | New |
| Gotham Asset Management, LLC | 52,422 | $2.04M | 0.03% | +7,560+16.9% | Added |
| Credit Suisse AG | 51,278 | $1.99M | 0.00% | +1,410+2.8% | Added |
| Citigroup Inc | 51,103 | $1.98M | 0.00% | +25,655+100.8% | Added |
| Easterly Investment Partners LLC | 49,629 | $1.93M | 0.15% | −220.0% | Reduced |
| Royal Bank of Canada | 49,435 | $1.92M | 0.00% | −1,537−3.0% | Reduced |
| Barclays PLC | 47,164 | $1.83M | 0.00% | −25,568−35.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 45,735 | $1.78M | 0.02% | +28,100+159.3% | Added |
| Allspring Global Investments Holdings, LLC | 45,438 | $1.76M | 0.00% | −424−0.9% | Reduced |
| Caxton Associates LP | 44,565 | $1.73M | 0.12% | +44,565 | New |
| Wedge Capital Management L L P | 43,116 | $1.67M | 0.03% | +14,900+52.8% | Added |
| Winton Group Ltd | 42,369 | $1.64M | 0.12% | +42,369 | New |
| Jefferies Financial Group Inc. | 40,708 | $1.58M | 0.03% | +40,708 | New |
| Alberta Investment Management Corp | 40,300 | $1.56M | 0.02% | +40,300 | New |
| Martingale Asset Management L P | 39,596 | $1.54M | 0.03% | +107+0.3% | Added |
| Acorn Financial Advisory Services Inc | 39,280 | $1.52M | 0.29% | −7,597−16.2% | Reduced |
| Canada Pension Plan Investment Board | 37,566 | $1.46M | 0.00% | +37,566 | New |
| Squarepoint Ops LLC | 37,464 | $1.45M | 0.01% | −1,272−3.3% | Reduced |
| Prudential Financial Inc | 37,109 | $1.44M | 0.00% | −560−1.5% | Reduced |
| SummerHaven Investment Management, LLC | 34,321 | $1.33M | 0.83% | +287+0.8% | Added |
| Russell Investments Group, Ltd. | 33,084 | $1.28M | 0.00% | +1,011+3.2% | Added |
| California State Teachers Retirement System | 32,624 | $1.27M | 0.00% | −4,111−11.2% | Reduced |
| Great West Life Assurance Co | 31,852 | $1.24M | 0.00% | +4,742+17.5% | Added |
| UBS Group AG | 31,601 | $1.23M | 0.00% | +28,428+895.9% | Added |
| Jane Street Group, LLC | 31,424 | $1.22M | 0.00% | +18,903+151.0% | Added |
| UBS Asset Management Americas Inc | 30,729 | $1.19M | 0.00% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 30,714 | $1.19M | 0.43% | +30,714 | New |
| Price T Rowe Associates Inc | 29,282 | $1.14M | 0.00% | +535+1.9% | Added |
| Texas Permanent School Fund | 28,541 | $1.11M | 0.01% | +369+1.3% | Added |