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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 14,030 | $545.0K | 0.00% | −4,214−23.1% | Reduced |
| Guggenheim Capital LLC | 14,513 | $563.4K | 0.00% | +14,513 | New |
| Yousif Capital Management, LLC | 14,894 | $578.2K | 0.01% | −3,357−18.4% | Reduced |
| Smith Group Asset Management, LLC | 14,960 | $580.7K | 0.03% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 15,084 | $585.6K | 0.02% | +2,661+21.4% | Added |
| Manufacturers Life Insurance Company, The | 15,768 | $612.1K | 0.00% | +2,362+17.6% | Added |
| HighTower Advisors, LLC | 15,608 | $615.0K | 0.00% | +15,608 | New |
| Values First Advisors, Inc. | 15,936 | $618.6K | 0.36% | −17,929−52.9% | Reduced |
| Louisiana State Employees Retirement System | 16,200 | $628.9K | 0.01% | −100−0.6% | Reduced |
| MetLife Investment Management | 16,582 | $643.7K | 0.00% | −1,079−6.1% | Reduced |
| Envestnet Asset Management Inc | 17,029 | $661.1K | 0.00% | −2,951−14.8% | Reduced |
| American International Group, Inc. | 17,624 | $684.2K | 0.00% | −1,139−6.1% | Reduced |
| STRS Ohio | 18,200 | $706.0K | 0.00% | +11,800+184.4% | Added |
| Wells Fargo & Company | 18,333 | $711.7K | 0.00% | +7,344+66.8% | Added |
| Illinois Municipal Retirement Fund | 18,544 | $720.0K | 0.01% | −1,335−6.7% | Reduced |
| Susquehanna International Group, LLP | 19,566 | $759.6K | 0.00% | −21,146−51.9% | Reduced |
| State of Alaska, Department of Revenue | 19,867 | $771.0K | 0.01% | −196−1.0% | Reduced |
| SEI Investments Co | 20,329 | $789.2K | 0.00% | −109,212−84.3% | Reduced |
| HSBC Holdings PLC | 21,314 | $827.4K | 0.00% | +13,570+175.2% | Added |
| CWM Advisors, LLC | 21,881 | $849.4K | 0.09% | −3,486−13.7% | Reduced |
| Ensign Peak Advisors, Inc | 21,943 | $851.8K | 0.00% | −1,107−4.8% | Reduced |
| Cornercap Investment Counsel Inc | 22,176 | $860.9K | 0.13% | +174+0.8% | Added |
| Raymond James & Associates | 23,747 | $921.9K | 0.00% | +23,747 | New |
| Franklin Resources Inc | 25,007 | $970.8K | 0.00% | +629+2.6% | Added |
| Comerica Bank | 25,082 | $973.7K | 0.00% | +9,647+62.5% | Added |
| Ritholtz Wealth Management | 27,157 | $1.05M | 0.04% | +17,872+192.5% | Added |
| Natixis Advisors, L.P. | 27,949 | $1.08M | 0.00% | +63+0.2% | Added |
| Thrivent Financial for Lutherans | 28,291 | $1.10M | 0.00% | −768−2.6% | Reduced |
| Texas Permanent School Fund | 28,541 | $1.11M | 0.01% | +369+1.3% | Added |
| Price T Rowe Associates Inc | 29,282 | $1.14M | 0.00% | +535+1.9% | Added |
| Jackson Creek Investment Advisors LLC | 30,714 | $1.19M | 0.43% | +30,714 | New |
| UBS Asset Management Americas Inc | 30,729 | $1.19M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 31,424 | $1.22M | 0.00% | +18,903+151.0% | Added |
| UBS Group AG | 31,601 | $1.23M | 0.00% | +28,428+895.9% | Added |
| Great West Life Assurance Co | 31,852 | $1.24M | 0.00% | +4,742+17.5% | Added |
| California State Teachers Retirement System | 32,624 | $1.27M | 0.00% | −4,111−11.2% | Reduced |
| Russell Investments Group, Ltd. | 33,084 | $1.28M | 0.00% | +1,011+3.2% | Added |
| SummerHaven Investment Management, LLC | 34,321 | $1.33M | 0.83% | +287+0.8% | Added |
| Prudential Financial Inc | 37,109 | $1.44M | 0.00% | −560−1.5% | Reduced |
| Squarepoint Ops LLC | 37,464 | $1.45M | 0.01% | −1,272−3.3% | Reduced |
| Canada Pension Plan Investment Board | 37,566 | $1.46M | 0.00% | +37,566 | New |
| Acorn Financial Advisory Services Inc | 39,280 | $1.52M | 0.29% | −7,597−16.2% | Reduced |
| Martingale Asset Management L P | 39,596 | $1.54M | 0.03% | +107+0.3% | Added |
| Alberta Investment Management Corp | 40,300 | $1.56M | 0.02% | +40,300 | New |
| Jefferies Financial Group Inc. | 40,708 | $1.58M | 0.03% | +40,708 | New |
| Winton Group Ltd | 42,369 | $1.64M | 0.12% | +42,369 | New |
| Wedge Capital Management L L P | 43,116 | $1.67M | 0.03% | +14,900+52.8% | Added |
| Caxton Associates LP | 44,565 | $1.73M | 0.12% | +44,565 | New |
| Allspring Global Investments Holdings, LLC | 45,438 | $1.76M | 0.00% | −424−0.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 45,735 | $1.78M | 0.02% | +28,100+159.3% | Added |
| Barclays PLC | 47,164 | $1.83M | 0.00% | −25,568−35.2% | Reduced |
| Royal Bank of Canada | 49,435 | $1.92M | 0.00% | −1,537−3.0% | Reduced |
| Easterly Investment Partners LLC | 49,629 | $1.93M | 0.15% | −220.0% | Reduced |
| Citigroup Inc | 51,103 | $1.98M | 0.00% | +25,655+100.8% | Added |
| Credit Suisse AG | 51,278 | $1.99M | 0.00% | +1,410+2.8% | Added |
| Gotham Asset Management, LLC | 52,422 | $2.04M | 0.03% | +7,560+16.9% | Added |
| Danske Bank A/S | 58,708 | $2.28M | 0.01% | +58,708 | New |
| Globeflex Capital L P | 60,070 | $2.33M | 0.23% | +15,827+35.8% | Added |
| Exchange Traded Concepts, LLC | 62,529 | $2.43M | 0.06% | +62,529 | New |
| Swiss National Bank | 64,400 | $2.50M | 0.00% | −4,100−6.0% | Reduced |
| Jump Financial, LLC | 65,840 | $2.56M | 0.07% | +27,540+71.9% | Added |
| Los Angeles Capital Management LLC | 65,940 | $2.56M | 0.01% | −4,586−6.5% | Reduced |
| Public Sector Pension Investment Board | 66,846 | $2.59M | 0.02% | −830−1.2% | Reduced |
| Assenagon Asset Management S.A. | 70,851 | $2.75M | 0.01% | −274,989−79.5% | Reduced |
| Deutsche Bank AG | 72,891 | $2.83M | 0.00% | +53,644+278.7% | Added |
| State of Wisconsin Investment Board | 74,337 | $2.89M | 0.01% | +13,669+22.5% | Added |
| EAM Investors, LLC | 79,949 | $3.10M | 0.49% | +79,949 | New |
| ExodusPoint Capital Management, LP | 88,603 | $3.44M | 0.04% | +50,351+131.6% | Added |
| Nuveen Asset Management, LLC | 88,770 | $3.45M | 0.00% | −3,559−3.9% | Reduced |
| Wellington Management Group LLP | 90,142 | $3.50M | 0.00% | +90,142 | New |
| Legal & General Group Plc | 91,568 | $3.55M | 0.00% | −1,862−2.0% | Reduced |
| American Century Companies Inc | 91,711 | $3.56M | 0.00% | +22,065+31.7% | Added |
| Mutual of America Capital Management LLC | 92,802 | $3.60M | 0.04% | −7,173−7.2% | Reduced |
| Cubist Systematic Strategies, LLC | 92,992 | $3.61M | 0.04% | +20,663+28.6% | Added |
| Ameriprise Financial Inc | 97,686 | $3.79M | 0.00% | −3,655−3.6% | Reduced |
| HRT Financial LP | 98,586 | $3.83M | 0.02% | +49,984+102.8% | Added |
| Rhumbline Advisers | 104,398 | $4.05M | 0.00% | −3,749−3.5% | Reduced |
| Third Avenue Management LLC | 108,120 | $4.20M | 0.67% | +25,000+30.1% | Added |
| Trexquant Investment LP | 108,227 | $4.20M | 0.08% | +13,650+14.4% | Added |
| AQR Capital Management LLC | 109,126 | $4.24M | 0.01% | +3,960+3.8% | Added |
| LPL Financial LLC | 109,786 | $4.26M | 0.00% | −10,092−8.4% | Reduced |
| Hillsdale Investment Management Inc. | 111,500 | $4.33M | 0.34% | +17,200+18.2% | Added |
| Citadel Advisors LLC | 112,743 | $4.38M | 0.00% | +2,235+2.0% | Added |
| JPMorgan Chase & Co | 125,356 | $4.87M | 0.00% | −100,392−44.5% | Reduced |
| Alliancebernstein L.P. | 130,750 | $5.08M | 0.00% | −29,040−18.2% | Reduced |
| Uniplan Investment Counsel, Inc. | 146,918 | $5.70M | 0.45% | −175−0.1% | Reduced |
| New York State Common Retirement Fund | 156,316 | $6.07M | 0.01% | −44,796−22.3% | Reduced |
| South Dakota Investment Council | 157,772 | $6.13M | 0.13% | −85,946−35.3% | Reduced |
| Goldman Sachs Group Inc | 163,950 | $6.36M | 0.00% | −41,112−20.0% | Reduced |
| Quantedge Capital Pte Ltd | 172,300 | $6.69M | 2.81% | +172,300 | New |
| Millennium Management LLC | 193,371 | $7.51M | 0.01% | −250,274−56.4% | Reduced |
| Bank of America Corp | 198,498 | $7.71M | 0.00% | +179,952+970.3% | Added |
| D. E. Shaw & Co., Inc. | 199,149 | $7.73M | 0.01% | −22,356−10.1% | Reduced |
| Brandywine Global Investment Management, LLC | 206,414 | $8.01M | 0.06% | −167,701−44.8% | Reduced |
| Two Sigma Investments, LP | 225,806 | $8.77M | 0.02% | −34,006−13.1% | Reduced |
| Penn Capital Management Co Inc | 244,516 | $9.53M | 0.85% | −71,258−22.6% | Reduced |
| BNP Paribas Arbitrage, SA | 252,746 | $9.81M | 0.01% | +106,203+72.5% | Added |
| Man Group plc | 260,936 | $10.1M | 0.03% | +204,957+366.1% | Added |
| Two Sigma Advisers, LP | 267,700 | $10.4M | 0.02% | +22,700+9.3% | Added |
| Loomis Sayles & Co L P | 271,952 | $10.6M | 0.02% | −4,177−1.5% | Reduced |