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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 28,291 | $1.10M | 0.00% | −768−2.6% | Reduced |
| Natixis Advisors, L.P. | 27,949 | $1.08M | 0.00% | +63+0.2% | Added |
| Ritholtz Wealth Management | 27,157 | $1.05M | 0.04% | +17,872+192.5% | Added |
| Comerica Bank | 25,082 | $973.7K | 0.00% | +9,647+62.5% | Added |
| Franklin Resources Inc | 25,007 | $970.8K | 0.00% | +629+2.6% | Added |
| Raymond James & Associates | 23,747 | $921.9K | 0.00% | +23,747 | New |
| Cornercap Investment Counsel Inc | 22,176 | $860.9K | 0.13% | +174+0.8% | Added |
| Ensign Peak Advisors, Inc | 21,943 | $851.8K | 0.00% | −1,107−4.8% | Reduced |
| CWM Advisors, LLC | 21,881 | $849.4K | 0.09% | −3,486−13.7% | Reduced |
| HSBC Holdings PLC | 21,314 | $827.4K | 0.00% | +13,570+175.2% | Added |
| SEI Investments Co | 20,329 | $789.2K | 0.00% | −109,212−84.3% | Reduced |
| State of Alaska, Department of Revenue | 19,867 | $771.0K | 0.01% | −196−1.0% | Reduced |
| Susquehanna International Group, LLP | 19,566 | $759.6K | 0.00% | −21,146−51.9% | Reduced |
| Illinois Municipal Retirement Fund | 18,544 | $720.0K | 0.01% | −1,335−6.7% | Reduced |
| Wells Fargo & Company | 18,333 | $711.7K | 0.00% | +7,344+66.8% | Added |
| STRS Ohio | 18,200 | $706.0K | 0.00% | +11,800+184.4% | Added |
| American International Group, Inc. | 17,624 | $684.2K | 0.00% | −1,139−6.1% | Reduced |
| Envestnet Asset Management Inc | 17,029 | $661.1K | 0.00% | −2,951−14.8% | Reduced |
| MetLife Investment Management | 16,582 | $643.7K | 0.00% | −1,079−6.1% | Reduced |
| Louisiana State Employees Retirement System | 16,200 | $628.9K | 0.01% | −100−0.6% | Reduced |
| Values First Advisors, Inc. | 15,936 | $618.6K | 0.36% | −17,929−52.9% | Reduced |
| HighTower Advisors, LLC | 15,608 | $615.0K | 0.00% | +15,608 | New |
| Manufacturers Life Insurance Company, The | 15,768 | $612.1K | 0.00% | +2,362+17.6% | Added |
| Engineers Gate Manager LP | 15,084 | $585.6K | 0.02% | +2,661+21.4% | Added |
| Smith Group Asset Management, LLC | 14,960 | $580.7K | 0.03% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 14,894 | $578.2K | 0.01% | −3,357−18.4% | Reduced |
| Guggenheim Capital LLC | 14,513 | $563.4K | 0.00% | +14,513 | New |
| SG Americas Securities, LLC | 14,030 | $545.0K | 0.00% | −4,214−23.1% | Reduced |
| HighPoint Advisor Group LLC | 16,689 | $537.0K | 0.04% | +40.0% | Added |
| Harbor Capital Advisors, Inc. | 13,673 | $531.0K | 0.07% | +13,673 | New |
| State of Tennessee, Treasury Department | 13,414 | $520.7K | 0.00% | −10,876−44.8% | Reduced |
| Janney Montgomery Scott LLC | 13,370 | $519.0K | 0.00% | +13,370 | New |
| New York State Teachers Retirement System | 13,298 | $516.0K | 0.00% | +824+6.6% | Added |
| Advisor Group Holdings, Inc. | 13,286 | $515.6K | 0.00% | +12,435+1,461.2% | Added |
| Versor Investments LP | 12,268 | $476.2K | 0.10% | +1,689+16.0% | Added |
| Graham Capital Management, L.P. | 12,246 | $475.4K | 0.01% | +4,683+61.9% | Added |
| Centiva Capital, LP | 11,468 | $445.2K | 0.03% | +4,559+66.0% | Added |
| Voya Investment Management LLC | 10,981 | $426.3K | 0.00% | −3,136−22.2% | Reduced |
| Brighton Jones LLC | 10,771 | $418.1K | 0.02% | +129+1.2% | Added |
| Maryland State Retirement & Pension System | 11,852 | $418.1K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,714 | $416.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 15,978 | $400.1K | 0.00% | −735−4.4% | Reduced |
| Amalgamated Bank | 10,083 | $391.0K | 0.00% | −3,787−27.3% | Reduced |
| Nations Financial Group Inc, | 9,936 | $385.7K | 0.03% | +9,936 | New |
| Everence Capital Management Inc | 9,800 | $380.0K | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 15,410 | $369.7K | 0.00% | +5,520+55.8% | Added |
| Quantbot Technologies LP | 9,487 | $368.3K | 0.02% | −484−4.9% | Reduced |
| Teza Capital Management LLC | 9,423 | $365.8K | 0.05% | +9,423 | New |
| Eastern Bank | 9,335 | $362.4K | 0.02% | 00.0% | Unchanged |
| Alps Advisors Inc | 9,270 | $359.9K | 0.00% | +9,270 | New |
| Arizona State Retirement System | 8,962 | $347.9K | 0.00% | −748−7.7% | Reduced |
| New York Life Investment Management LLC | 8,930 | $346.7K | 0.00% | −5,465−38.0% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,873 | $344.4K | 0.01% | +8,873 | New |
| ProShare Advisors LLC | 8,826 | $342.6K | 0.00% | +281+3.3% | Added |
| Aquatic Capital Management LLC | 8,800 | $341.6K | 0.01% | +8,800 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,786 | $341.1K | 0.00% | −55−0.6% | Reduced |
| Oregon Public Employees Retirement Fund | 8,761 | $340.1K | 0.01% | −761−8.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 8,573 | $332.8K | 0.00% | −29,818−77.7% | Reduced |
| Meritage Portfolio Management | 8,141 | $316.0K | 0.02% | +8,141 | New |
| Deerfield Management Company, L.P. (Series C) | 8,015 | $311.1K | 0.01% | −652−7.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 7,867 | $305.4K | 0.08% | +6,646+544.3% | Added |
| Vident Advisory, LLC | 7,610 | $295.4K | 0.01% | −145−1.9% | Reduced |
| Johnson Investment Counsel Inc | 7,322 | $284.2K | 0.00% | −1,015−12.2% | Reduced |
| Teacher Retirement System of Texas | 7,258 | $282.0K | 0.00% | −767−9.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,042 | $273.4K | 0.00% | +5+0.1% | Added |
| Corton Capital Inc. | 6,899 | $267.8K | 0.10% | −744−9.7% | Reduced |
| Quest Partners LLC | 6,583 | $255.6K | 0.04% | +6,583 | New |
| IHT Wealth Management, LLC | 6,400 | $248.4K | 0.01% | +6,400 | New |
| Petrus Trust Company, LTA | 6,154 | $238.9K | 0.02% | −9,316−60.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 6,120 | $237.6K | 0.03% | +2,344+62.1% | Added |
| Institute for Wealth Management, LLC. | 6,068 | $235.6K | 0.03% | +6,068 | New |
| Redwood Investments, LLC | 5,894 | $228.8K | 0.07% | +5,894 | New |
| Profund Advisors LLC | 5,766 | $223.8K | 0.01% | +5,766 | New |
| Gallacher Capital Management LLC | 5,756 | $223.4K | 0.11% | +5,756 | New |
| Shell Asset Management Co | 6,930 | $223.0K | 0.01% | −722−9.4% | Reduced |
| Eqis Capital Management, Inc. | 5,515 | $214.1K | 0.02% | +5,515 | New |
| TD Asset Management Inc | 5,500 | $213.5K | 0.00% | +5,500 | New |
| AXS Investments LLC | 5,445 | $211.4K | 0.05% | +5,445 | New |
| Fox Run Management, L.L.C. | 5,401 | $209.7K | 0.05% | +5,401 | New |
| Creative Planning | 5,372 | $208.5K | 0.00% | +5,372 | New |
| Sheaff Brock Investment Advisors, LLC | 5,250 | $203.8K | 0.02% | +5,250 | New |
| Bank of Montreal | 5,047 | $200.7K | 0.00% | +5,047 | New |
| Commonwealth Equity Services, LLC | 5,153 | $200.0K | 0.00% | +5,153 | New |
| Assetmark, Inc | 4,901 | $190.3K | 0.00% | −544−10.0% | Reduced |
| Ameritas Investment Partners, Inc. | 3,419 | $132.7K | 0.00% | 00.0% | Unchanged |
| New Vernon Capital Holdings II LLC | 3,400 | $132.0K | 0.07% | +3,400 | New |
| Catalyst Funds Management Pty Ltd | 3,300 | $128.1K | 0.04% | +3,300 | New |
| FMR LLC | 2,716 | $105.4K | 0.00% | +77+2.9% | Added |
| Vestcor Inc | 2,588 | $100.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 2,240 | $87.0K | 0.08% | −974−30.3% | Reduced |
| Nisa Investment Advisors, LLC | 2,134 | $82.8K | 0.00% | +31+1.5% | Added |
| Metropolitan Life Insurance Co | 1,847 | $71.7K | 0.00% | −359−16.3% | Reduced |
| KBC Group NV | 1,354 | $53.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,135 | $44.1K | 0.00% | +39+3.6% | Added |
| Principal Securities, Inc. | 1,125 | $43.7K | 0.00% | −178−13.7% | Reduced |
| TD Private Client Wealth LLC | 883 | $34.3K | 0.00% | +883 | New |
| Ronald Blue Trust, Inc. | 821 | $31.9K | 0.00% | +770+1,509.8% | Added |
| USA Financial Portformulas Corp | 660 | $25.6K | 0.00% | +660 | New |
| The PNC Financial Services Group, Inc. | 515 | $20.0K | 0.00% | +57+12.4% | Added |
| GAMMA Investing LLC | 373 | $14.5K | 0.00% | +163+77.6% | Added |