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, Q2 2024
Institutional positions in Collegium Pharmaceutical, Inc as of Jun 30, 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
- 229
- +3 vs. Q1 2024
- Shares held
- 39.6M
- +46.7K (+0.1%) vs. Q1 2024
- Total value
- $1.28B
- −$259.8M (−16.9%) vs. Q1 2024
- New holders
- 37
- 93 more added
- Sold out
- 34
- 75 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Collegium Pharmaceutical, Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,793,383 | $186.5M | 0.00% | −72,516−1.2% | Reduced |
| Pacer Advisors, Inc. | 3,408,369 | $109.7M | 0.25% | +821,541+31.8% | Added |
| Eventide Asset Management, LLC | 2,634,656 | $84.8M | 1.45% | +6150.0% | Added |
| Vanguard Group Inc | 2,370,942 | $76.3M | 0.00% | +40,214+1.7% | Added |
| Rubric Capital Management LP | 2,333,500 | $75.1M | 1.98% | +499,473+27.2% | Added |
| Invesco Ltd. | 1,706,610 | $55.0M | 0.01% | +74,954+4.6% | Added |
| Principal Financial Group Inc | 1,680,860 | $54.1M | 0.03% | +128,003+8.2% | Added |
| Renaissance Technologies LLC | 1,531,498 | $49.3M | 0.08% | +113,300+8.0% | Added |
| State Street Corp | 1,379,953 | $44.4M | 0.00% | +60,898+4.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,191,373 | $38.4M | 0.16% | +222,174+22.9% | Added |
| Dimensional Fund Advisors LP | 1,039,024 | $33.5M | 0.01% | +19,876+2.0% | Added |
| Geode Capital Management, LLC | 770,115 | $24.8M | 0.00% | +36,567+5.0% | Added |
| Emerald Advisers, LLC | 650,173 | $20.9M | 0.88% | −19,339−2.9% | Reduced |
| Massachusetts Financial Services Co | 649,365 | $20.9M | 0.01% | −12,433−1.9% | Reduced |
| Morgan Stanley | 631,082 | $20.3M | 0.00% | −205,862−24.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 530,456 | $17.1M | 0.89% | +19,255+3.8% | Added |
| Victory Capital Management Inc | 494,814 | $15.9M | 0.02% | −31,149−5.9% | Reduced |
| LSV Asset Management | 380,551 | $12.3M | 0.03% | 00.0% | Unchanged |
| Man Group plc | 377,425 | $12.2M | 0.03% | +116,489+44.6% | Added |
| Northern Trust Corp | 369,551 | $11.9M | 0.00% | −14,488−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 364,839 | $11.7M | 0.00% | +24,406+7.2% | Added |
| Assenagon Asset Management S.A. | 362,137 | $11.7M | 0.03% | +291,286+411.1% | Added |
| Jefferies Financial Group Inc. | 352,000 | $11.3M | 0.22% | +311,292+764.7% | Added |
| Goldman Sachs Group Inc | 345,524 | $11.1M | 0.00% | +181,574+110.7% | Added |
| Federated Hermes, Inc. | 329,466 | $10.6M | 0.03% | −650.0% | Reduced |
| Millennium Management LLC | 303,870 | $9.78M | 0.01% | +110,499+57.1% | Added |
| Royce & Associates LP | 300,889 | $9.69M | 0.09% | +12,180+4.2% | Added |
| Bank of New York Mellon Corp | 296,730 | $9.55M | 0.00% | −10,901−3.5% | Reduced |
| Quantedge Capital Pte Ltd | 291,400 | $9.38M | 3.39% | +119,100+69.1% | Added |
| Two Sigma Advisers, LP | 257,900 | $8.30M | 0.02% | −9,800−3.7% | Reduced |
| Two Sigma Investments, LP | 254,773 | $8.20M | 0.02% | +28,967+12.8% | Added |
| Loomis Sayles & Co L P | 201,309 | $6.48M | 0.01% | −70,643−26.0% | Reduced |
| D. E. Shaw & Co., Inc. | 198,863 | $6.40M | 0.01% | −286−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 195,526 | $6.30M | 0.01% | −57,220−22.6% | Reduced |
| Third Avenue Management LLC | 182,281 | $5.87M | 1.01% | +74,161+68.6% | Added |
| Citadel Advisors LLC | 172,670 | $5.56M | 0.01% | +59,927+53.2% | Added |
| Brandywine Global Investment Management, LLC | 164,728 | $5.30M | 0.04% | −41,686−20.2% | Reduced |
| Uniplan Investment Counsel, Inc. | 146,375 | $4.71M | 0.43% | −543−0.4% | Reduced |
| Bank of America Corp | 130,825 | $4.21M | 0.00% | −67,673−34.1% | Reduced |
| Alliancebernstein L.P. | 130,750 | $4.21M | 0.00% | 00.0% | Unchanged |
| Tejara Capital Ltd | 124,700 | $4.02M | 1.46% | +124,700 | New |
| First Trust Advisors LP | 122,971 | $3.96M | 0.00% | +122,971 | New |
| Avidity Partners Management LP | 117,000 | $3.77M | 0.16% | −244,400−67.6% | Reduced |
| Hillsdale Investment Management Inc. | 114,800 | $3.70M | 0.29% | +3,300+3.0% | Added |
| Squarepoint Ops LLC | 110,338 | $3.55M | 0.01% | +72,874+194.5% | Added |
| Rhumbline Advisers | 107,364 | $3.46M | 0.00% | +2,966+2.8% | Added |
| Ameriprise Financial Inc | 105,991 | $3.41M | 0.00% | +8,305+8.5% | Added |
| AQR Capital Management LLC | 101,956 | $3.28M | 0.01% | −7,170−6.6% | Reduced |
| JPMorgan Chase & Co | 101,312 | $3.26M | 0.00% | −24,044−19.2% | Reduced |
| American Century Companies Inc | 99,808 | $3.21M | 0.00% | +8,097+8.8% | Added |
| Wellington Management Group LLP | 97,856 | $3.15M | 0.00% | +7,714+8.6% | Added |
| Legal & General Group Plc | 91,445 | $2.94M | 0.00% | −123−0.1% | Reduced |
| Nuveen Asset Management, LLC | 89,566 | $2.88M | 0.00% | +796+0.9% | Added |
| Segall Bryant & Hamill, LLC | 78,307 | $2.52M | 0.04% | +78,307 | New |
| Mutual of America Capital Management LLC | 75,928 | $2.44M | 0.03% | −16,874−18.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 72,737 | $2.34M | 0.00% | −205,776−73.9% | Reduced |
| Public Sector Pension Investment Board | 71,941 | $2.32M | 0.01% | +5,095+7.6% | Added |
| Marshall Wace, LLP | 70,964 | $2.29M | 0.00% | +70,964 | New |
| Deutsche Bank AG | 70,667 | $2.28M | 0.00% | −2,224−3.1% | Reduced |
| UBS Asset Management Americas Inc | 69,310 | $2.23M | 0.00% | +38,581+125.6% | Added |
| LPL Financial LLC | 66,709 | $2.15M | 0.00% | −43,077−39.2% | Reduced |
| Exchange Traded Concepts, LLC | 66,224 | $2.13M | 0.05% | +3,695+5.9% | Added |
| State of Wisconsin Investment Board | 64,505 | $2.08M | 0.01% | −9,832−13.2% | Reduced |
| Swiss National Bank | 64,400 | $2.07M | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 63,600 | $2.05M | 0.02% | +17,865+39.1% | Added |
| Gotham Asset Management, LLC | 61,417 | $1.98M | 0.03% | +8,995+17.2% | Added |
| Los Angeles Capital Management LLC | 59,911 | $1.93M | 0.01% | −6,029−9.1% | Reduced |
| Nomura Holdings Inc | 54,904 | $1.77M | 0.01% | +54,904 | New |
| Qube Research & Technologies Ltd | 54,456 | $1.75M | 0.00% | +54,456 | New |
| Caxton Associates LP | 53,611 | $1.73M | 0.07% | +9,046+20.3% | Added |
| Globeflex Capital L P | 52,938 | $1.70M | 0.18% | −7,132−11.9% | Reduced |
| Jane Street Group, LLC | 50,064 | $1.61M | 0.00% | +18,640+59.3% | Added |
| Wedge Capital Management L L P | 46,205 | $1.49M | 0.03% | +3,089+7.2% | Added |
| Great West Life Assurance Co | 45,465 | $1.46M | 0.00% | +13,613+42.7% | Added |
| Royal Bank of Canada | 45,068 | $1.45M | 0.00% | −4,367−8.8% | Reduced |
| Jump Financial, LLC | 44,776 | $1.44M | 0.03% | −21,064−32.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 43,491 | $1.40M | 0.00% | −1,947−4.3% | Reduced |
| Credit Agricole S A | 42,700 | $1.37M | 0.01% | +42,700 | New |
| Easterly Investment Partners LLC | 42,629 | $1.37M | 0.12% | −7,000−14.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 41,704 | $1.34M | 0.11% | +41,704 | New |
| Alberta Investment Management Corp | 40,300 | $1.30M | 0.01% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 39,596 | $1.27M | 0.02% | +30,723+346.3% | Added |
| Martingale Asset Management L P | 39,496 | $1.27M | 0.03% | −100−0.3% | Reduced |
| Ritholtz Wealth Management | 38,856 | $1.25M | 0.04% | +11,699+43.1% | Added |
| Prudential Financial Inc | 35,528 | $1.14M | 0.00% | −1,581−4.3% | Reduced |
| SummerHaven Investment Management, LLC | 34,773 | $1.12M | 0.74% | +452+1.3% | Added |
| South Dakota Investment Council | 32,916 | $1.06M | 0.02% | −124,856−79.1% | Reduced |
| Guggenheim Capital LLC | 32,038 | $1.03M | 0.01% | +17,525+120.8% | Added |
| California State Teachers Retirement System | 31,922 | $1.03M | 0.00% | −702−2.2% | Reduced |
| Citigroup Inc | 31,854 | $1.03M | 0.00% | −19,249−37.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 31,417 | $1.01M | 0.00% | +31,417 | New |
| Acorn Financial Advisory Services Inc | 30,942 | $996.3K | 0.19% | −8,338−21.2% | Reduced |
| Price T Rowe Associates Inc | 30,861 | $994.0K | 0.00% | +1,579+5.4% | Added |
| Barclays PLC | 29,761 | $958.3K | 0.00% | −17,403−36.9% | Reduced |
| Redwood Investments, LLC | 28,114 | $899.4K | 0.31% | +22,220+377.0% | Added |
| Castlekeep Investment Advisors LLC | 27,801 | $895.2K | 0.69% | +27,801 | New |
| Thrivent Financial for Lutherans | 27,158 | $874.0K | 0.00% | −1,133−4.0% | Reduced |
| Franklin Resources Inc | 27,005 | $869.6K | 0.00% | +1,998+8.0% | Added |
| CWM Advisors, LLC | 24,798 | $798.5K | 0.09% | +2,917+13.3% | Added |
| Natixis Advisors, L.P. | 24,665 | $794.0K | 0.00% | −3,284−11.7% | Reduced |