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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 5 | $194 | 0.00% | +5 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $271 | 0.00% | +7 | New |
| Abound Wealth Management | 10 | $389 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 11 | $445 | 0.00% | +11 | New |
| WR Wealth Planners, LLC | 12 | $466 | 0.00% | +12 | New |
| Umb Bank N A | 14 | $543 | 0.00% | +14 | New |
| Sachetta, LLC | 24 | $739 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 17 | $1.00K | 0.00% | +5+41.7% | Added |
| Farmers & Merchants Investments Inc | 26 | $1.01K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 43 | $1.67K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 51 | $1.98K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 53 | $2.06K | 0.00% | +5+10.4% | Added |
| Eagle Bay Advisors LLC | 65 | $2.52K | 0.00% | +65 | New |
| Massmutual Trust Co FSB | 71 | $2.76K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 77 | $2.99K | 0.00% | +71+1,183.3% | Added |
| nVerses Capital, LLC | 100 | $3.88K | 0.01% | +100 | New |
| Signaturefd, LLC | 123 | $4.78K | 0.00% | +52+73.2% | Added |
| Daiwa Securities Group Inc. | 127 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 120 | $5.00K | 0.00% | +120 | New |
| Quadrant Capital Group LLC | 142 | $5.51K | 0.00% | 00.0% | Unchanged |
| Promethos Capital, LLC | 150 | $5.82K | 0.00% | +150 | New |
| US Bancorp | 158 | $6.13K | 0.00% | +158 | New |
| Key Financial Inc | 180 | $6.99K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 249 | $9.68K | 0.00% | +249 | New |
| Frazier Financial Advisors, LLC | 293 | $11.4K | 0.01% | +258+737.1% | Added |
| EverSource Wealth Advisors, LLC | 318 | $11.7K | 0.00% | −358−53.0% | Reduced |
| Covestor Ltd | 341 | $13.0K | 0.01% | −38−10.0% | Reduced |
| Truvestments Capital LLC | 358 | $13.9K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 373 | $14.5K | 0.00% | +163+77.6% | Added |
| The PNC Financial Services Group, Inc. | 515 | $20.0K | 0.00% | +57+12.4% | Added |
| USA Financial Portformulas Corp | 660 | $25.6K | 0.00% | +660 | New |
| Ronald Blue Trust, Inc. | 821 | $31.9K | 0.00% | +770+1,509.8% | Added |
| TD Private Client Wealth LLC | 883 | $34.3K | 0.00% | +883 | New |
| Principal Securities, Inc. | 1,125 | $43.7K | 0.00% | −178−13.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,135 | $44.1K | 0.00% | +39+3.6% | Added |
| KBC Group NV | 1,354 | $53.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,847 | $71.7K | 0.00% | −359−16.3% | Reduced |
| Nisa Investment Advisors, LLC | 2,134 | $82.8K | 0.00% | +31+1.5% | Added |
| EntryPoint Capital, LLC | 2,240 | $87.0K | 0.08% | −974−30.3% | Reduced |
| Vestcor Inc | 2,588 | $100.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,716 | $105.4K | 0.00% | +77+2.9% | Added |
| Catalyst Funds Management Pty Ltd | 3,300 | $128.1K | 0.04% | +3,300 | New |
| New Vernon Capital Holdings II LLC | 3,400 | $132.0K | 0.07% | +3,400 | New |
| Ameritas Investment Partners, Inc. | 3,419 | $132.7K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 4,901 | $190.3K | 0.00% | −544−10.0% | Reduced |
| Commonwealth Equity Services, LLC | 5,153 | $200.0K | 0.00% | +5,153 | New |
| Bank of Montreal | 5,047 | $200.7K | 0.00% | +5,047 | New |
| Sheaff Brock Investment Advisors, LLC | 5,250 | $203.8K | 0.02% | +5,250 | New |
| Creative Planning | 5,372 | $208.5K | 0.00% | +5,372 | New |
| Fox Run Management, L.L.C. | 5,401 | $209.7K | 0.05% | +5,401 | New |
| AXS Investments LLC | 5,445 | $211.4K | 0.05% | +5,445 | New |
| TD Asset Management Inc | 5,500 | $213.5K | 0.00% | +5,500 | New |
| Eqis Capital Management, Inc. | 5,515 | $214.1K | 0.02% | +5,515 | New |
| Shell Asset Management Co | 6,930 | $223.0K | 0.01% | −722−9.4% | Reduced |
| Gallacher Capital Management LLC | 5,756 | $223.4K | 0.11% | +5,756 | New |
| Profund Advisors LLC | 5,766 | $223.8K | 0.01% | +5,766 | New |
| Redwood Investments, LLC | 5,894 | $228.8K | 0.07% | +5,894 | New |
| Institute for Wealth Management, LLC. | 6,068 | $235.6K | 0.03% | +6,068 | New |
| China Universal Asset Management Co., Ltd. | 6,120 | $237.6K | 0.03% | +2,344+62.1% | Added |
| Petrus Trust Company, LTA | 6,154 | $238.9K | 0.02% | −9,316−60.2% | Reduced |
| IHT Wealth Management, LLC | 6,400 | $248.4K | 0.01% | +6,400 | New |
| Quest Partners LLC | 6,583 | $255.6K | 0.04% | +6,583 | New |
| Corton Capital Inc. | 6,899 | $267.8K | 0.10% | −744−9.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,042 | $273.4K | 0.00% | +5+0.1% | Added |
| Teacher Retirement System of Texas | 7,258 | $282.0K | 0.00% | −767−9.6% | Reduced |
| Johnson Investment Counsel Inc | 7,322 | $284.2K | 0.00% | −1,015−12.2% | Reduced |
| Vident Advisory, LLC | 7,610 | $295.4K | 0.01% | −145−1.9% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 7,867 | $305.4K | 0.08% | +6,646+544.3% | Added |
| Deerfield Management Company, L.P. (Series C) | 8,015 | $311.1K | 0.01% | −652−7.5% | Reduced |
| Meritage Portfolio Management | 8,141 | $316.0K | 0.02% | +8,141 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 8,573 | $332.8K | 0.00% | −29,818−77.7% | Reduced |
| Oregon Public Employees Retirement Fund | 8,761 | $340.1K | 0.01% | −761−8.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,786 | $341.1K | 0.00% | −55−0.6% | Reduced |
| Aquatic Capital Management LLC | 8,800 | $341.6K | 0.01% | +8,800 | New |
| ProShare Advisors LLC | 8,826 | $342.6K | 0.00% | +281+3.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,873 | $344.4K | 0.01% | +8,873 | New |
| New York Life Investment Management LLC | 8,930 | $346.7K | 0.00% | −5,465−38.0% | Reduced |
| Arizona State Retirement System | 8,962 | $347.9K | 0.00% | −748−7.7% | Reduced |
| Alps Advisors Inc | 9,270 | $359.9K | 0.00% | +9,270 | New |
| Eastern Bank | 9,335 | $362.4K | 0.02% | 00.0% | Unchanged |
| Teza Capital Management LLC | 9,423 | $365.8K | 0.05% | +9,423 | New |
| Quantbot Technologies LP | 9,487 | $368.3K | 0.02% | −484−4.9% | Reduced |
| State Board of Administration of Florida Retirement System | 15,410 | $369.7K | 0.00% | +5,520+55.8% | Added |
| Everence Capital Management Inc | 9,800 | $380.0K | 0.03% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 9,936 | $385.7K | 0.03% | +9,936 | New |
| Amalgamated Bank | 10,083 | $391.0K | 0.00% | −3,787−27.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,978 | $400.1K | 0.00% | −735−4.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,714 | $416.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 11,852 | $418.1K | 0.01% | 00.0% | Unchanged |
| Brighton Jones LLC | 10,771 | $418.1K | 0.02% | +129+1.2% | Added |
| Voya Investment Management LLC | 10,981 | $426.3K | 0.00% | −3,136−22.2% | Reduced |
| Centiva Capital, LP | 11,468 | $445.2K | 0.03% | +4,559+66.0% | Added |
| Graham Capital Management, L.P. | 12,246 | $475.4K | 0.01% | +4,683+61.9% | Added |
| Versor Investments LP | 12,268 | $476.2K | 0.10% | +1,689+16.0% | Added |
| Advisor Group Holdings, Inc. | 13,286 | $515.6K | 0.00% | +12,435+1,461.2% | Added |
| New York State Teachers Retirement System | 13,298 | $516.0K | 0.00% | +824+6.6% | Added |
| Janney Montgomery Scott LLC | 13,370 | $519.0K | 0.00% | +13,370 | New |
| State of Tennessee, Treasury Department | 13,414 | $520.7K | 0.00% | −10,876−44.8% | Reduced |
| Harbor Capital Advisors, Inc. | 13,673 | $531.0K | 0.07% | +13,673 | New |
| HighPoint Advisor Group LLC | 16,689 | $537.0K | 0.04% | +40.0% | Added |