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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.

Q2 2024 vs. Q1 2024

How the institutions holding Collegium Pharmaceutical, Inc changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of COLL: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders2282229+3
Shares39.6M58.2K39.6M+46.7K (+0.1%)
Value$1.54B$2.21M$1.28B−$259.8M (−16.9%)

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (37)

Institutions that held Collegium Pharmaceutical, Inc at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to COLL in Q2 2024
InstitutionSharesValue% of portfolio
Tejara Capital Ltd124,700$4.02M1.46%
First Trust Advisors LP122,971$3.96M0.00%
Segall Bryant & Hamill, LLC78,307$2.52M0.04%
Marshall Wace, LLP70,964$2.29M0.00%
Nomura Holdings Inc54,904$1.77M0.01%
Qube Research & Technologies Ltd54,456$1.75M0.00%
Credit Agricole S A42,700$1.37M0.01%
Campbell & CO Investment Adviser LLC41,704$1.34M0.11%
Robeco Institutional Asset Management B.V.31,417$1.01M0.00%
Castlekeep Investment Advisors LLC27,801$895.2K0.69%
Thrive Wealth Management, LLC23,976$772.0K0.15%
Capula Management Ltd22,457$723.1K0.01%
Sherbrooke Park Advisers LLC18,990$611.5K0.11%
Corebridge Financial, Inc.18,897$608.5K0.00%
Sanctuary Advisors, LLC16,245$591.6K0.00%
Mirae Asset Global ETFs Holdings Ltd.16,270$523.9K0.00%
Twinbeech Capital LP16,039$516.5K0.01%
Foundry Partners, LLC15,272$491.8K0.03%
Bokf, NA15,208$489.7K0.01%
RSM US Wealth Management LLC12,150$396.3K0.01%
Verition Fund Management LLC10,390$334.6K0.00%
RHS Financial, LLC9,428$303.6K0.19%
Omers Administration Corp7,900$254.4K0.00%
Kestra Private Wealth Services, LLC7,044$226.8K0.00%
Dynamic Technology Lab Private Ltd6,947$224.0K0.03%
AXA S.A.6,501$209.3K0.00%
Avantax Advisory Services, Inc.6,413$206.5K0.00%
Rafferty Asset Management, LLC6,306$203.1K0.00%
Amundi4,896$158.4K0.00%
Gladius Capital Management LP992$31.9K0.03%
WealthCollab, LLC207$6.67K0.00%
SRS Capital Advisors, Inc.155$4.99K0.00%
Smartleaf Asset Management LLC79$2.56K0.00%
First Horizon Advisors, Inc.26$8370.00%
Hollencrest Capital Management25$8050.00%
Parallel Advisors, LLC12$3860.00%
Larson Financial Group LLC2$640.00%

Sold out (34)

Institutions that held Collegium Pharmaceutical, Inc at the end of Q1 2024 and filed for Q2 2024 without it.

Not filed for Q2 2024 yet (2)

Institutions that held Collegium Pharmaceutical, Inc at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding COLL in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG51,278$1.99M
Shell Asset Management Co6,930$223.0K